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Mather Group’s Mastercard MA Stock Holding History

Mather 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 		$8.81M Buy
17,158
+5,121
+43% +$2.55M 0.08% 113
2026
Q1 		$6.01M Buy
12,037
+261
+2% +$137K 0.06% 117
2025
Q4 		$6.72M Buy
11,776
+88
+0.8% +$49.2K 0.07% 105
2025
Q3 		$6.65M Buy
11,688
+188
+2% +$108K 0.07% 104
2025
Q2 		$6.46M Sell
11,500
-277
-2% -$153K 0.07% 104
2025
Q1 		$6.46M Sell
11,777
-15
-0.1% -$8.17K 0.07% 100
2024
Q4 		$6.21M Sell
11,792
-888
-7% -$460K 0.08% 101
2024
Q3 		$6.26M Sell
12,680
-1,407
-10% -$654K 0.08% 103
2024
Q2 		$6.78M Buy
14,087
+3,261
+30% +$1.49M 0.08% 104
2024
Q1 		$4.62M Sell
10,826
-591
-5% -$270K 0.07% 96
2023
Q4 		$4.87M Buy
11,417
+806
+8% +$324K 0.08% 97
2023
Q3 		$4.2M Buy
10,611
+779
+8% +$313K 0.07% 97
2023
Q2 		$3.87M Buy
9,832
+1,717
+21% +$644K 0.06% 112
2023
Q1 		$2.95M Buy
8,115
+531
+7% +$193K 0.05% 117
2022
Q4 		$2.64M Buy
7,584
+682
+10% +$224K 0.05% 121
2022
Q3 		$1.96M Sell
6,902
-642
-9% -$213K 0.04% 133
2022
Q2 		$2.38M Buy
7,544
+2,440
+48% +$840K 0.05% 114
2022
Q1 		$1.82M Buy
5,104
+416
+9% +$150K 0.04% 119
2021
Q4 		$1.69M Buy
4,688
+799
+21% +$276K 0.03% 107
2021
Q3 		$1.35M Buy
3,889
+561
+17% +$204K 0.03% 97
2021
Q2 		$1.22M Buy
3,328
+647
+24% +$241K 0.03% 95
2021
Q1 		$955K Buy
2,681
+1,511
+129% +$527K 0.03% 102
2020
Q4 		$418K Buy
1,170
+23
+2% +$7.65K 0.01% 151
2020
Q3 		$388K Buy
1,147
+305
+36% +$99.2K 0.02% 158
2020
Q2 		$249K Buy
+842
New +$237K 0.01% 181

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

Mather Group's MA Position: Q2 2026 in Review

Mather Group increased its Mastercard (MA) stake by 43% in Q2 2026, buying an estimated $2.55M and bringing the position to 17,158 shares worth $8.81M. The position accounts for 0.08% of the portfolio, ranked #113.

Mather Group first reported a position in MA in Q2 2020 and has held it in 25 quarters since. 3,612 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Mather Group held 17,158 shares of Mastercard worth $8.81M as of Q2 2026.
  • Mather Group bought 5,121 Mastercard shares in Q2 2026, an estimated $2.55M.
  • Mastercard made up 0.08% of Mather Group's portfolio in Q2 2026, its #113 holding.
  • Mather Group first reported a position in Mastercard in Q2 2020 and has held it in 25 quarters since.
  • 3,612 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.