MFG
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Merit Financial Group’s Mastercard MA Stock Holding History

Merit 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 		$17.4M Sell
33,959
-726
-2% -$362K 0.11% 166
2026
Q1 		$17.3M Sell
34,685
-2,175
-6% -$1.15M 0.13% 138
2025
Q4 		$21M Buy
36,860
+4,516
+14% +$2.52M 0.17% 105
2025
Q3 		$18.4M Buy
32,344
+1,224
+4% +$703K 0.17% 105
2025
Q2 		$17.5M Buy
31,120
+5,681
+22% +$3.14M 0.2% 86
2025
Q1 		$13.9M Buy
25,439
+4,232
+20% +$2.3M 0.21% 86
2024
Q4 		$11.2M Buy
21,207
+4,434
+26% +$2.3M 0.2% 93
2024
Q3 		$8.28M Sell
16,773
-4,115
-20% -$1.91M 0.19% 96
2024
Q2 		$9.21M Buy
20,888
+1,691
+9% +$770K 0.2% 82
2024
Q1 		$8.52M Buy
19,197
+10,716
+126% +$4.9M 0.2% 87
2023
Q4 		$3.62M Sell
8,481
-4,735
-36% -$1.9M 0.11% 125
2023
Q3 		$5.23M Buy
13,216
+154
+1% +$61.8K 0.17% 94
2023
Q2 		$5.14M Sell
13,062
-1,134
-8% -$426K 0.17% 97
2023
Q1 		$5.16M Sell
14,196
-256
-2% -$93K 0.19% 81
2022
Q4 		$5.03M Buy
14,452
+6,294
+77% +$2.07M 0.18% 82
2022
Q3 		$2.32M Sell
8,158
-4,063
-33% -$1.35M 0.1% 142
2022
Q2 		$3.86M Buy
12,221
+6,435
+111% +$2.22M 0.12% 110
2022
Q1 		$2.07M Buy
5,786
+1,133
+24% +$407K 0.12% 102
2021
Q4 		$1.67M Buy
4,653
+224
+5% +$77.5K 0.16% 68
2021
Q3 		$1.54M Buy
4,429
+153
+4% +$55.6K 0.16% 70
2021
Q2 		$1.56M Sell
4,276
-334
-7% -$124K 0.15% 70
2021
Q1 		$1.64M Sell
4,610
-252
-5% -$87.9K 0.17% 60
2020
Q4 		$1.74M Sell
4,862
-677
-12% -$225K 0.17% 55
2020
Q3 		$1.87M Buy
5,539
+90
+2% +$29.3K 0.17% 46
2020
Q2 		$1.61M Buy
5,449
+492
+10% +$139K 0.16% 53
2020
Q1 		$1.2M Buy
4,957
+424
+9% +$126K 0.13% 63
2019
Q4 		$1.35M Buy
4,533
+1,661
+58% +$468K 0.12% 70
2019
Q3 		$780K Sell
2,872
-3
-0.1% -$827 0.09% 60
2019
Q2 		$760K Buy
2,875
+24
+0.8% +$6.01K 0.09% 40
2019
Q1 		$671K Buy
2,851
+258
+10% +$55.5K 0.08% 44
2018
Q4 		$489K Sell
2,593
-65
-2% -$12.9K 0.07% 52
2018
Q3 		$591K Buy
2,658
+227
+9% +$47.4K 0.09% 47
2018
Q2 		$477K Buy
+2,431
New +$457K 0.09% 55

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Merit Financial Group's MA Position: Q2 2026 in Review

Merit Financial Group reduced its Mastercard (MA) stake by 2.1% in Q2 2026, selling an estimated $362K and leaving 33,959 shares worth $17.4M. The position accounts for 0.11% of the portfolio, ranked #166.

Merit Financial Group first reported a position in MA in Q2 2018 and has held it in 33 quarters since. The position peaked at $21M in Q4 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Merit Financial Group held 33,959 shares of Mastercard worth $17.4M as of Q2 2026.
  • Merit Financial Group sold 726 Mastercard shares in Q2 2026, an estimated $362K.
  • Mastercard made up 0.11% of Merit Financial Group's portfolio in Q2 2026, its #166 holding.
  • Merit Financial Group first reported a position in Mastercard in Q2 2018 and has held it in 33 quarters since.
  • Merit Financial Group's Mastercard position peaked at $21M in Q4 2025.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.