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 		$103K Buy
+200
New +$99.7K ﹤0.01% 2219

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

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 $361K and leaving 33,960 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. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Merit Financial Group held 33,960 shares of Mastercard worth $17.4M as of Q2 2026.
  • Merit Financial Group sold 725 Mastercard shares in Q2 2026, an estimated $361K.
  • 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.
  • 3,613 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.