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Oxford Financial Group’s Mastercard MA Stock Holding History

Oxford 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
Q1 		$2.03M Buy
4,070
+2,419
+147% +$1.27M 0.11% 62
2025
Q4 		$942K Sell
1,651
-39
-2% -$21.8K 0.05% 95
2025
Q3 		$961K Buy
1,690
+161
+11% +$92.5K 0.05% 95
2025
Q2 		$859K Buy
1,529
+137
+10% +$75.8K 0.05% 95
2025
Q1 		$763K Sell
1,392
-115
-8% -$62.6K 0.05% 97
2024
Q4 		$794K Sell
1,507
-90
-6% -$46.6K 0.05% 105
2024
Q3 		$789K Sell
1,597
-683
-30% -$318K 0.05% 99
2024
Q2 		$1.01M Buy
2,280
+898
+65% +$409K 0.07% 93
2024
Q1 		$666K Sell
1,382
-37
-3% -$16.9K 0.05% 105
2023
Q4 		$605K Sell
1,419
-63
-4% -$25.3K 0.04% 115
2023
Q3 		$587K Sell
1,482
-261
-15% -$105K 0.05% 107
2023
Q2 		$686K Buy
1,743
+980
+128% +$368K 0.07% 102
2023
Q1 		$277K Sell
763
-19
-2% -$6.9K 0.03% 159
2022
Q4 		$272K Buy
+782
New +$257K 0.03% 166
2021
Q3 		– Sell
-658
Closed -$240K – 250
2021
Q2 		$240K Buy
+658
New +$245K 0.03% 164

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Financial Group's MA Position: Q1 2026 in Review

Oxford Financial Group increased its Mastercard (MA) stake by 147% in Q1 2026, buying an estimated $1.27M and bringing the position to 4,070 shares worth $2.03M. The position accounts for 0.11% of the portfolio, ranked #62.

Oxford Financial Group first reported a position in MA in Q2 2021 and has held it in 15 quarters since. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Oxford Financial Group held 4,070 shares of Mastercard worth $2.03M as of Q1 2026.
  • Oxford Financial Group bought 2,419 Mastercard shares in Q1 2026, an estimated $1.27M.
  • Mastercard made up 0.11% of Oxford Financial Group's portfolio in Q1 2026, its #62 holding.
  • Oxford Financial Group first reported a position in Mastercard in Q2 2021 and has held it in 15 quarters since.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.