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Prosperity Financial Group’s Mastercard MA Stock Holding History

Prosperity 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 		$819K Sell
1,595
-133
-8% -$66.3K 0.25% 97
2026
Q1 		$863K Sell
1,728
-54
-3% -$28.4K 0.32% 90
2025
Q4 		$1.02M Sell
1,782
-7
-0.4% -$3.91K 0.37% 66
2025
Q3 		$1.02M Buy
1,789
+55
+3% +$31.6K 0.37% 72
2025
Q2 		$974K Buy
1,734
+256
+17% +$142K 0.41% 62
2025
Q1 		$810K Sell
1,478
-5
-0.3% -$2.72K 0.4% 64
2024
Q4 		$781K Buy
1,483
+160
+12% +$82.8K 0.39% 66
2024
Q3 		$653K Buy
1,323
+54
+4% +$25.1K 0.37% 72
2024
Q2 		$560K Buy
1,269
+71
+6% +$32.3K 0.35% 70
2024
Q1 		$577K Buy
1,198
+48
+4% +$21.9K 0.36% 68
2023
Q4 		$491K Buy
1,150
+14
+1% +$5.62K 0.34% 65
2023
Q3 		$450K Buy
1,136
+40
+4% +$16.1K 0.37% 61
2023
Q2 		$431K Buy
1,096
+31
+3% +$11.6K 0.38% 61
2023
Q1 		$387K Buy
1,065
+9
+0.9% +$3.27K 0.39% 58
2022
Q4 		$367K Buy
+1,056
New +$348K 0.4% 52

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 Financial Group's MA Position: Q2 2026 in Review

Prosperity Financial Group reduced its Mastercard (MA) stake by 7.7% in Q2 2026, selling an estimated $66.3K and leaving 1,595 shares worth $819K. The position accounts for 0.25% of the portfolio, ranked #97.

Prosperity Financial Group first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.02M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Prosperity Financial Group held 1,595 shares of Mastercard worth $819K as of Q2 2026.
  • Prosperity Financial Group sold 133 Mastercard shares in Q2 2026, an estimated $66.3K.
  • Mastercard made up 0.25% of Prosperity Financial Group's portfolio in Q2 2026, its #97 holding.
  • Prosperity Financial Group first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Prosperity Financial Group's Mastercard position peaked at $1.02M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Prosperity Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.