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Prospect Financial Group’s Mastercard MA Stock Holding History

Prospect 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 		$258K Buy
502
+29
+6% +$14.5K 0.21% 60
2026
Q1 		$236K Sell
473
-19
-4% -$10K 0.22% 54
2025
Q4 		$281K Buy
492
+2
+0.4% +$1.12K 0.26% 47
2025
Q3 		$279K Hold
490
– – 0.27% 47
2025
Q2 		$275K Buy
490
+13
+3% +$7.19K 0.29% 45
2025
Q1 		$261K Buy
477
+16
+3% +$8.71K 0.33% 49
2024
Q4 		$243K Buy
+461
New +$239K 0.3% 47

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

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

Prospect Financial Group increased its Mastercard (MA) stake by 6.1% in Q2 2026, buying an estimated $14.5K and bringing the position to 502 shares worth $258K. The position accounts for 0.21% of the portfolio, ranked #60.

Prospect Financial Group first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $281K in Q4 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Prospect Financial Group held 502 shares of Mastercard worth $258K as of Q2 2026.
  • Prospect Financial Group bought 29 Mastercard shares in Q2 2026, an estimated $14.5K.
  • Mastercard made up 0.21% of Prospect Financial Group's portfolio in Q2 2026, its #60 holding.
  • Prospect Financial Group first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Prospect Financial Group's Mastercard position peaked at $281K in Q4 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Prospect Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.