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Philadelphia Financial Management of San Francisco’s Mastercard MA Stock Holding History

Philadelphia Financial Management of San Francisco’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 		– Sell
-15,200
Closed -$7.59M – 65
2026
Q1 		$7.59M Buy
+15,200
New +$8.01M 2.2% 22
2022
Q3 		– Sell
-19,079
Closed -$6.02M – 38
2022
Q2 		$6.02M Buy
+19,079
New +$6.57M 1.77% 27

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

Philadelphia Financial Management of San Francisco's MA Position: Q2 2026 in Review

Philadelphia Financial Management of San Francisco sold out of Mastercard (MA) in Q2 2026, closing a stake of 15,200 shares — an estimated $7.59M sold.

Philadelphia Financial Management of San Francisco first reported a position in MA in Q2 2022 and held it in 2 quarters. The position peaked at $7.59M in Q1 2026. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Philadelphia Financial Management of San Francisco reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 15,200 Mastercard shares in Q2 2026, an estimated $7.59M.
  • Philadelphia Financial Management of San Francisco first reported a position in Mastercard in Q2 2022 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Mastercard position peaked at $7.59M in Q1 2026.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2026, filed 14 Aug 2026.