M1FG
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Mach-1 Financial Group’s Mastercard MA Stock Holding History

Mach-1 Financial Group’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,087
Closed -$543K – 159
2026
Q1 		$543K Sell
1,087
-3,505
-76% -$1.85M 0.19% 78
2025
Q4 		$2.62M Buy
4,592
+4,068
+776% +$2.27M 0.54% 40
2025
Q3 		$298K Sell
524
-195
-27% -$112K 0.05% 175
2025
Q2 		$404K Buy
+719
New +$398K 0.12% 143
2023
Q2 		– Sell
-70
Closed -$25.4M – 279
2023
Q1 		$25.4M Sell
70
-584
-89% -$212K 0.16% 81
2022
Q4 		$227K Hold
654
– – 0.07% 164
2022
Q3 		$185K Sell
654
-85
-12% -$28.2K 0.19% 42
2022
Q2 		$233K Buy
+739
New +$255K 0.16% 39

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mach-1 Financial Group's MA Position: Q2 2026 in Review

Mach-1 Financial Group sold out of Mastercard (MA) in Q2 2026, closing a stake of 1,087 shares — an estimated $543K sold.

Mach-1 Financial Group first reported a position in MA in Q2 2022 and held it in 8 quarters. The position peaked at $25.4M in Q1 2023. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Mach-1 Financial Group reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Mach-1 Financial Group sold 1,087 Mastercard shares in Q2 2026, an estimated $543K.
  • Mach-1 Financial Group first reported a position in Mastercard in Q2 2022 and held it in 8 quarters.
  • Mach-1 Financial Group's Mastercard position peaked at $25.4M in Q1 2023.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.