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Phoenix Financial’s Mastercard MA Stock Holding History

Phoenix 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
2024
Q3 		– Sell
-13,100
Closed -$5.78K – 391
2024
Q2 		$5.78K Buy
+13,100
New +$5.97M ﹤0.01% 348
2023
Q4 		– Sell
-2,700
Closed -$1.07M – 368
2023
Q3 		$1.07M Buy
+2,700
New +$1.08M 0.02% 224

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

Phoenix Financial's MA Position: Q1 2026 in Review

Phoenix Financial increased its Mastercard (MA) stake by 4.5% in Q1 2026, buying an estimated $1.19M and bringing the position to 52,232 shares worth $26.1M. The position accounts for 0.25% of the portfolio, ranked #60.

Phoenix Financial first reported a position in MA in Q3 2019 and has held it in 27 quarters since. The position peaked at $69.6M in Q2 2021. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Phoenix Financial held 52,232 shares of Mastercard worth $26.1M as of Q1 2026.
  • Phoenix Financial bought 2,259 Mastercard shares in Q1 2026, an estimated $1.19M.
  • Mastercard made up 0.25% of Phoenix Financial's portfolio in Q1 2026, its #60 holding.
  • Phoenix Financial first reported a position in Mastercard in Q3 2019 and has held it in 27 quarters since.
  • Phoenix Financial's Mastercard position peaked at $69.6M in Q2 2021.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.