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Prospect Financial Services’s Mastercard MA Stock Holding History

Prospect Financial Services’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
-457
Closed -$228K – 118
2026
Q1 		$228K Sell
457
-18
-4% -$9.48K 0.14% 92
2025
Q4 		$271K Buy
475
+1
+0.2% +$559 0.16% 83
2025
Q3 		$270K Buy
474
+25
+6% +$14.4K 0.16% 80
2025
Q2 		$252K Sell
449
-122
-21% -$67.5K 0.16% 84
2025
Q1 		$313K Sell
571
-201
-26% -$109K 0.17% 83
2024
Q4 		$407K Buy
772
+65
+9% +$33.6K 0.22% 71
2024
Q3 		$349K Buy
+707
New +$329K 0.22% 71

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 Services's MA Position: Q2 2026 in Review

Prospect Financial Services sold out of Mastercard (MA) in Q2 2026, closing a stake of 457 shares — an estimated $228K sold.

Prospect Financial Services first reported a position in MA in Q3 2024 and held it in 7 quarters. The position peaked at $407K in Q4 2024. 3,618 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Prospect Financial Services reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Prospect Financial Services sold 457 Mastercard shares in Q2 2026, an estimated $228K.
  • Prospect Financial Services first reported a position in Mastercard in Q3 2024 and held it in 7 quarters.
  • Prospect Financial Services's Mastercard position peaked at $407K in Q4 2024.
  • 3,618 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Prospect Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.