PG
MA icon

Proffitt & Goodson’s Mastercard MA Stock Holding History

Proffitt & Goodson’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 		$521K Buy
1,015
+257
+34% +$128K 0.07% 96
2026
Q1 		$379K Buy
758
+630
+492% +$332K 0.06% 102
2025
Q4 		$73.1K Sell
128
-13
-9% -$7.27K 0.01% 161
2025
Q3 		$80.2K Hold
141
– – 0.01% 156
2025
Q2 		$79.2K Buy
141
+26
+23% +$14.4K 0.01% 150
2025
Q1 		$63K Sell
115
-7
-6% -$3.81K 0.01% 156
2024
Q4 		$64.2K Hold
122
– – 0.01% 155
2024
Q3 		$60.2K Sell
122
-51
-29% -$23.7K 0.01% 161
2024
Q2 		$76.3K Buy
173
+51
+42% +$23.2K 0.01% 153
2024
Q1 		$58.8K Hold
122
– – 0.01% 154
2023
Q4 		$52K Hold
122
– – 0.01% 149
2023
Q3 		$48.3K Hold
122
– – 0.01% 152
2023
Q2 		$48K Sell
122
-114
-48% -$42.8K 0.01% 152
2023
Q1 		$85.8K Sell
236
-137
-37% -$49.8K 0.02% 139
2022
Q4 		$130K Sell
373
-106
-22% -$34.9K 0.03% 121
2022
Q3 		$136K Hold
479
– – 0.03% 120
2022
Q2 		$151K Sell
479
-81
-14% -$27.9K 0.03% 117
2022
Q1 		$200K Buy
560
+230
+70% +$82.7K 0.04% 112
2021
Q4 		$119K Hold
330
– – 0.02% 125
2021
Q3 		$115K Hold
330
– – 0.02% 123
2021
Q2 		$120K Hold
330
– – 0.02% 118
2021
Q1 		$117K Hold
330
– – 0.02% 117
2020
Q4 		$118K Hold
330
– – 0.02% 112
2020
Q3 		$112K Hold
330
– – 0.02% 108
2020
Q2 		$98K Buy
+330
New +$93K 0.02% 111

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

Proffitt & Goodson's MA Position: Q2 2026 in Review

Proffitt & Goodson increased its Mastercard (MA) stake by 34% in Q2 2026, buying an estimated $128K and bringing the position to 1,015 shares worth $521K. The position accounts for 0.07% of the portfolio, ranked #96.

Proffitt & Goodson first reported a position in MA in Q2 2020 and has held it in 25 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Proffitt & Goodson held 1,015 shares of Mastercard worth $521K as of Q2 2026.
  • Proffitt & Goodson bought 257 Mastercard shares in Q2 2026, an estimated $128K.
  • Mastercard made up 0.07% of Proffitt & Goodson's portfolio in Q2 2026, its #96 holding.
  • Proffitt & Goodson first reported a position in Mastercard in Q2 2020 and has held it in 25 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.