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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
Q2 		$1.77M Sell
3,446
-624
-15% -$311K 0.09% 66
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 $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

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

Oxford Financial Group reduced its Mastercard (MA) stake by 15% in Q2 2026, selling an estimated $311K and leaving 3,446 shares worth $1.77M. The position accounts for 0.09% of the portfolio, ranked #66.

Oxford Financial Group first reported a position in MA in Q2 2021 and has held it in 16 quarters since. The position peaked at $2.03M in Q1 2026. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Oxford Financial Group held 3,446 shares of Mastercard worth $1.77M as of Q2 2026.
  • Oxford Financial Group sold 624 Mastercard shares in Q2 2026, an estimated $311K.
  • Mastercard made up 0.09% of Oxford Financial Group's portfolio in Q2 2026, its #66 holding.
  • Oxford Financial Group first reported a position in Mastercard in Q2 2021 and has held it in 16 quarters since.
  • Oxford Financial Group's Mastercard position peaked at $2.03M in Q1 2026.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.