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Main Street Financial Solutions’s Mastercard MA Stock Holding History

Main Street Financial Solutions’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 		$2.27M Buy
4,414
+194
+5% +$96.7K 0.15% 138
2026
Q1 		$2.11M Sell
4,220
-457
-10% -$241K 0.15% 128
2025
Q4 		$2.67M Sell
4,677
-1,496
-24% -$836K 0.2% 101
2025
Q3 		$3.51M Buy
6,173
+803
+15% +$461K 0.23% 94
2025
Q2 		$3.02M Buy
5,370
+1,395
+35% +$771K 0.22% 101
2025
Q1 		$2.18M Buy
3,975
+1,041
+35% +$567K 0.19% 120
2024
Q4 		$1.55M Sell
2,934
-443
-13% -$229K 0.15% 118
2024
Q3 		$1.67M Sell
3,377
-2,313
-41% -$1.08M 0.15% 136
2024
Q2 		$2.51M Buy
5,690
+245
+4% +$112K 0.24% 86
2024
Q1 		$2.62M Buy
5,445
+68
+1% +$31.1K 0.28% 74
2023
Q4 		$2.29M Buy
5,377
+1,739
+48% +$699K 0.3% 71
2023
Q3 		$1.44M Buy
3,638
+189
+5% +$75.9K 0.2% 108
2023
Q2 		$1.36M Buy
3,449
+181
+6% +$67.9K 0.18% 115
2023
Q1 		$1.19M Buy
3,268
+172
+6% +$62.5K 0.17% 123
2022
Q4 		$1.08M Sell
3,096
-178
-5% -$58.6K 0.17% 127
2022
Q3 		$931K Sell
3,274
-201
-6% -$66.6K 0.15% 140
2022
Q2 		$1.1M Sell
3,475
-1,832
-35% -$631K 0.14% 134
2022
Q1 		$1.9M Buy
5,307
+13
+0.2% +$4.67K 0.28% 83
2021
Q4 		$1.9M Buy
5,294
+896
+20% +$310K 0.27% 83
2021
Q3 		$1.53M Buy
4,398
+408
+10% +$148K 0.24% 99
2021
Q2 		$1.46M Buy
3,990
+669
+20% +$249K 0.24% 102
2021
Q1 		$1.18M Sell
3,321
-610
-16% -$213K 0.21% 113
2020
Q4 		$1.4M Buy
+3,931
New +$1.31M 0.29% 85

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 $3.38T AUM 44.17% 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

Main Street Financial Solutions's MA Position: Q2 2026 in Review

Main Street Financial Solutions increased its Mastercard (MA) stake by 4.6% in Q2 2026, buying an estimated $96.7K and bringing the position to 4,414 shares worth $2.27M. The position accounts for 0.15% of the portfolio, ranked #138.

Main Street Financial Solutions first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.51M in Q3 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Main Street Financial Solutions held 4,414 shares of Mastercard worth $2.27M as of Q2 2026.
  • Main Street Financial Solutions bought 194 Mastercard shares in Q2 2026, an estimated $96.7K.
  • Mastercard made up 0.15% of Main Street Financial Solutions's portfolio in Q2 2026, its #138 holding.
  • Main Street Financial Solutions first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Main Street Financial Solutions's Mastercard position peaked at $3.51M in Q3 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Main Street Financial Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.