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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
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

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Main Street Financial Solutions's MA Position: Q4 2025 in Review

Main Street Financial Solutions reduced its Mastercard (MA) stake by 24% in Q4 2025, selling an estimated $836K and leaving 4,677 shares worth $2.67M. The position accounts for 0.2% of the portfolio, ranked #101.

Main Street Financial Solutions first reported a position in MA in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.51M in Q3 2025. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Main Street Financial Solutions held 4,677 shares of Mastercard worth $2.67M as of Q4 2025.
  • Main Street Financial Solutions sold 1,496 Mastercard shares in Q4 2025, an estimated $836K.
  • Mastercard made up 0.2% of Main Street Financial Solutions's portfolio in Q4 2025, its #101 holding.
  • Main Street Financial Solutions first reported a position in Mastercard in Q4 2020 and has held it in 21 quarters since.
  • Main Street Financial Solutions's Mastercard position peaked at $3.51M in Q3 2025.
  • 3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.