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PAX Financial Group’s Mastercard MA Stock Holding History

PAX 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 		$863K Sell
1,680
-65
-4% -$32.4K 0.13% 97
2026
Q1 		$872K Sell
1,745
-118
-6% -$62.1K 0.15% 94
2025
Q4 		$1.06M Sell
1,863
-36
-2% -$20.1K 0.18% 88
2025
Q3 		$1.08M Sell
1,899
-160
-8% -$91.9K 0.19% 87
2025
Q2 		$1.16M Sell
2,059
-570
-22% -$315K 0.22% 79
2025
Q1 		$1.44M Buy
2,629
+367
+16% +$200K 0.26% 78
2024
Q4 		$1.19M Buy
2,262
+2
+0.1% +$1.03K 0.21% 86
2024
Q3 		$1.12M Buy
2,260
+72
+3% +$33.5K 0.2% 93
2024
Q2 		$965K Buy
2,188
+210
+11% +$95.7K 0.19% 94
2024
Q1 		$953K Sell
1,978
-97
-5% -$44.3K 0.19% 98
2023
Q4 		$951K Sell
2,075
-69
-3% -$27.7K 0.2% 93
2023
Q3 		$849K Sell
2,144
-15
-0.7% -$6.02K 0.19% 90
2023
Q2 		$849K Sell
2,159
-214
-9% -$80.3K 0.19% 82
2023
Q1 		$862K Sell
2,373
-47
-2% -$17.1K 0.21% 77
2022
Q4 		$842K Sell
2,420
-207
-8% -$68.1K 0.21% 74
2022
Q3 		$747K Buy
2,627
+51
+2% +$16.9K 0.19% 87
2022
Q2 		$813K Sell
2,576
-497
-16% -$171K 0.21% 73
2022
Q1 		$1.1M Sell
3,073
-232
-7% -$83.4K 0.25% 57
2021
Q4 		$1.19M Buy
3,305
+82
+3% +$28.4K 0.27% 57
2021
Q3 		$1.12M Buy
3,223
+49
+2% +$17.8K 0.27% 54
2021
Q2 		$1.16M Sell
3,174
-6
-0.2% -$2.23K 0.29% 52
2021
Q1 		$1.13M Buy
3,180
+520
+20% +$181K 0.32% 44
2020
Q4 		$949K Buy
2,660
+1,062
+66% +$353K 0.3% 41
2020
Q3 		$540K Buy
1,598
+7
+0.4% +$2.28K 0.19% 65
2020
Q2 		$470K Buy
1,591
+39
+3% +$11K 0.18% 64
2020
Q1 		$402K Sell
1,552
-261
-14% -$77.6K 0.17% 72
2019
Q4 		$619K Buy
+1,813
New +$511K 0.26% 42

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

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

PAX Financial Group reduced its Mastercard (MA) stake by 3.7% in Q2 2026, selling an estimated $32.4K and leaving 1,680 shares worth $863K. The position accounts for 0.13% of the portfolio, ranked #97.

PAX Financial Group first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.44M in Q1 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • PAX Financial Group held 1,680 shares of Mastercard worth $863K as of Q2 2026.
  • PAX Financial Group sold 65 Mastercard shares in Q2 2026, an estimated $32.4K.
  • Mastercard made up 0.13% of PAX Financial Group's portfolio in Q2 2026, its #97 holding.
  • PAX Financial Group first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • PAX Financial Group's Mastercard position peaked at $1.44M in Q1 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.