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Montis Financial’s Mastercard MA Stock Holding History

Montis Financial’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 		$723K Buy
1,408
+4
+0.3% +$1.99K 0.15% 80
2026
Q1 		$702K Buy
1,404
+53
+4% +$27.9K 0.15% 76
2025
Q4 		$771K Buy
1,351
+70
+5% +$39.1K 0.15% 72
2025
Q3 		$729K Sell
1,281
-146
-10% -$83.8K 0.17% 80
2025
Q2 		$802K Sell
1,427
-11
-0.8% -$6.08K 0.22% 62
2025
Q1 		$788K Hold
1,438
– – 0.23% 59
2024
Q4 		$757K Buy
1,438
+11
+0.8% +$5.7K 0.23% 61
2024
Q3 		$705K Buy
1,427
+600
+73% +$279K 0.25% 48
2024
Q2 		$365K Hold
827
– – 0.17% 58
2024
Q1 		$398K Sell
827
-20
-2% -$9.14K 0.19% 55
2023
Q4 		$361K Hold
847
– – 0.21% 49
2023
Q3 		$335K Buy
847
+18
+2% +$7.22K 0.22% 46
2023
Q2 		$326K Hold
829
– – 0.22% 42
2023
Q1 		$301K Buy
829
+19
+2% +$6.9K 0.23% 42
2022
Q4 		$282K Sell
810
-8
-1% -$2.63K 0.24% 43
2022
Q3 		$233K Sell
818
-6
-0.7% -$1.99K 0.22% 50
2022
Q2 		$260K Sell
824
-15
-2% -$5.17K 0.24% 48
2022
Q1 		$300K Hold
839
– – 0.23% 47
2021
Q4 		$301K Sell
839
-52
-6% -$18K 0.22% 52
2021
Q3 		$307K Buy
891
+70
+9% +$25.5K 0.26% 40
2021
Q2 		$300K Hold
821
– – 0.25% 47
2021
Q1 		$298K Hold
821
– – 0.28% 48
2020
Q4 		$259K Buy
+821
New +$273K 0.26% 54

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

Montis Financial's MA Position: Q2 2026 in Review

Montis Financial increased its Mastercard (MA) stake by 0.28% in Q2 2026, buying an estimated $1.99K and bringing the position to 1,408 shares worth $723K. The position accounts for 0.15% of the portfolio, ranked #80.

Montis Financial first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $802K in Q2 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Montis Financial held 1,408 shares of Mastercard worth $723K as of Q2 2026.
  • Montis Financial bought 4 Mastercard shares in Q2 2026, an estimated $1.99K.
  • Mastercard made up 0.15% of Montis Financial's portfolio in Q2 2026, its #80 holding.
  • Montis Financial first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Montis Financial's Mastercard position peaked at $802K in Q2 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.