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Petix & Botte Financial’s Mastercard MA Stock Holding History

Petix & Botte 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 		$224K Buy
436
+218
+100% +$109K 0.05% 140
2026
Q1 		$218K Buy
+218
New +$115K 0.05% 132

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

Petix & Botte Financial's MA Position: Q2 2026 in Review

Petix & Botte Financial increased its Mastercard (MA) stake by 100% in Q2 2026, buying an estimated $109K and bringing the position to 436 shares worth $224K. The position accounts for 0.05% of the portfolio, ranked #140.

Petix & Botte Financial first reported a position in MA in Q1 2026 and has held it in 2 quarters since. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Petix & Botte Financial held 436 shares of Mastercard worth $224K as of Q2 2026.
  • Petix & Botte Financial bought 218 Mastercard shares in Q2 2026, an estimated $109K.
  • Mastercard made up 0.05% of Petix & Botte Financial's portfolio in Q2 2026, its #140 holding.
  • Petix & Botte Financial first reported a position in Mastercard in Q1 2026 and has held it in 2 quarters since.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Petix & Botte Financial's 13F filing for Q2 2026, filed 4 Aug 2026.