PF
MA icon

Prosperitas Financial’s Mastercard MA Stock Holding History

Prosperitas 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
2026
Q2 		$4.46M Buy
8,688
+1,092
+14% +$544K 1.43% 29
2026
Q1 		$3.8M Buy
7,596
+486
+7% +$256K 1.41% 30
2025
Q4 		$4.06M Buy
7,110
+397
+6% +$222K 1.58% 24
2025
Q3 		$3.82M Buy
6,713
+317
+5% +$182K 1.58% 24
2025
Q2 		$3.59M Buy
6,396
+361
+6% +$200K 1.69% 19
2025
Q1 		$3.31M Buy
6,035
+260
+5% +$142K 1.71% 19
2024
Q4 		$3.04M Buy
5,775
+289
+5% +$150K 1.54% 20
2024
Q3 		$2.71M Buy
5,486
+283
+5% +$132K 1.46% 24
2024
Q2 		$2.3M Buy
5,203
+241
+5% +$110K 1.4% 24
2024
Q1 		$2.39M Buy
4,962
+526
+12% +$240K 1.53% 20
2023
Q4 		$1.89M Buy
4,436
+367
+9% +$147K 1.39% 20
2023
Q3 		$1.61M Buy
+4,069
New +$1.63M 1.25% 21

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 $3.38T AUM 44.17% 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

Prosperitas Financial's MA Position: Q2 2026 in Review

Prosperitas Financial increased its Mastercard (MA) stake by 14% in Q2 2026, buying an estimated $544K and bringing the position to 8,688 shares worth $4.46M. The position accounts for 1.43% of the portfolio, ranked #29.

Prosperitas Financial first reported a position in MA in Q3 2023 and has held it in 12 quarters since. 3,630 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Prosperitas Financial held 8,688 shares of Mastercard worth $4.46M as of Q2 2026.
  • Prosperitas Financial bought 1,092 Mastercard shares in Q2 2026, an estimated $544K.
  • Mastercard made up 1.43% of Prosperitas Financial's portfolio in Q2 2026, its #29 holding.
  • Prosperitas Financial first reported a position in Mastercard in Q3 2023 and has held it in 12 quarters since.
  • 3,630 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Prosperitas Financial's 13F filing for Q2 2026, filed 19 Aug 2026.