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Marshall Financial Group (Maryland)’s Mastercard MA Stock Holding History

Marshall Financial Group (Maryland)’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 		$1.89M Buy
3,683
+231
+7% +$115K 0.28% 74
2026
Q1 		$1.72M Sell
3,452
-76
-2% -$40K 0.28% 70
2025
Q4 		$2.01M Sell
3,528
-204
-5% -$114K 0.39% 56
2025
Q3 		$2.12M Buy
3,732
+50
+1% +$28.7K 0.41% 55
2025
Q2 		$2.08M Sell
3,682
-377
-9% -$208K 0.41% 50
2025
Q1 		$2.22M Buy
4,059
+56
+1% +$30.5K 0.49% 42
2024
Q4 		$2.11M Buy
4,003
+65
+2% +$33.6K 0.51% 44
2024
Q3 		$1.94M Buy
3,938
+8
+0.2% +$3.72K 0.46% 51
2024
Q2 		$1.73M Buy
3,930
+58
+1% +$26.4K 0.49% 52
2024
Q1 		$1.86M Buy
3,872
+144
+4% +$65.8K 0.54% 52
2023
Q4 		$1.59M Buy
3,728
+4
+0.1% +$1.61K 0.51% 54
2023
Q3 		$1.47M Sell
3,724
-3
-0.1% -$1.2K 0.53% 50
2023
Q2 		$1.47M Buy
3,727
+37
+1% +$13.9K 0.5% 52
2023
Q1 		$1.34M Sell
3,690
-782
-17% -$284K 0.48% 54
2022
Q4 		$1.56M Buy
4,472
+223
+5% +$73.4K 0.6% 55
2022
Q3 		$1.21M Sell
4,249
-101
-2% -$33.5K 0.51% 55
2022
Q2 		$1.37M Sell
4,350
-541
-11% -$186K 0.55% 52
2022
Q1 		$1.75M Sell
4,891
-313
-6% -$113K 0.72% 29
2021
Q4 		$1.87M Buy
5,204
+981
+23% +$339K 0.69% 28
2021
Q3 		$1.47M Sell
4,223
-206
-5% -$74.9K 0.76% 19
2021
Q2 		$1.62M Sell
4,429
-470
-10% -$175K 0.87% 18
2021
Q1 		$1.74M Buy
4,899
+91
+2% +$31.8K 1.04% 17
2020
Q4 		$1.72M Buy
+4,808
New +$1.6M 1.12% 13

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

Marshall Financial Group (Maryland)'s MA Position: Q2 2026 in Review

Marshall Financial Group (Maryland) increased its Mastercard (MA) stake by 6.7% in Q2 2026, buying an estimated $115K and bringing the position to 3,683 shares worth $1.89M. The position accounts for 0.28% of the portfolio, ranked #74.

Marshall Financial Group (Maryland) first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.22M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Marshall Financial Group (Maryland) held 3,683 shares of Mastercard worth $1.89M as of Q2 2026.
  • Marshall Financial Group (Maryland) bought 231 Mastercard shares in Q2 2026, an estimated $115K.
  • Mastercard made up 0.28% of Marshall Financial Group (Maryland)'s portfolio in Q2 2026, its #74 holding.
  • Marshall Financial Group (Maryland) first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Marshall Financial Group (Maryland)'s Mastercard position peaked at $2.22M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.