PCG
MA icon

Prosperity Consulting Group’s Mastercard MA Stock Holding History

Prosperity Consulting 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 		$3.18M Buy
6,187
+62
+1% +$30.9K 0.12% 129
2026
Q1 		$3.06M Sell
6,125
-153
-2% -$80.6K 0.14% 119
2025
Q4 		$3.58M Sell
6,278
-355
-5% -$198K 0.16% 101
2025
Q3 		$3.77M Buy
6,633
+210
+3% +$121K 0.19% 96
2025
Q2 		$3.61M Buy
6,423
+159
+3% +$87.9K 0.26% 87
2025
Q1 		$3.43M Sell
6,264
-186
-3% -$101K 0.27% 90
2024
Q4 		$3.4M Sell
6,450
-145
-2% -$75.1K 0.26% 87
2024
Q3 		$3.26M Buy
6,595
+5,111
+344% +$2.38M 0.25% 94
2024
Q2 		$655K Sell
1,484
-210
-12% -$95.7K 0.09% 159
2024
Q1 		$816K Buy
1,694
+95
+6% +$43.4K 0.1% 144
2023
Q4 		$682K Buy
1,599
+546
+52% +$219K 0.23% 84
2023
Q3 		$417K Buy
1,053
+164
+18% +$65.8K 0.19% 97
2023
Q2 		$350K Sell
889
-41
-4% -$15.4K 0.21% 82
2023
Q1 		$338K Sell
930
-99
-10% -$36K 0.21% 82
2022
Q4 		$358K Buy
1,029
+55
+6% +$18.1K 0.24% 74
2022
Q3 		$277K Buy
974
+64
+7% +$21.2K 0.23% 77
2022
Q2 		$287K Sell
910
-14
-2% -$4.82K 0.25% 69
2022
Q1 		$330K Sell
924
-32
-3% -$11.5K 0.25% 72
2021
Q4 		$379K Buy
+956
New +$331K 0.28% 68

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

Prosperity Consulting Group's MA Position: Q2 2026 in Review

Prosperity Consulting Group increased its Mastercard (MA) stake by 1% in Q2 2026, buying an estimated $30.9K and bringing the position to 6,187 shares worth $3.18M. The position accounts for 0.12% of the portfolio, ranked #129.

Prosperity Consulting Group first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.77M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Prosperity Consulting Group held 6,187 shares of Mastercard worth $3.18M as of Q2 2026.
  • Prosperity Consulting Group bought 62 Mastercard shares in Q2 2026, an estimated $30.9K.
  • Mastercard made up 0.12% of Prosperity Consulting Group's portfolio in Q2 2026, its #129 holding.
  • Prosperity Consulting Group first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Prosperity Consulting Group's Mastercard position peaked at $3.77M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Prosperity Consulting Group's 13F filing for Q2 2026, filed 13 Aug 2026.