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Quantum Financial Advisors’s Mastercard MA Stock Holding History

Quantum Financial Advisors’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 		$806K Sell
1,569
-24
-2% -$12K 0.08% 92
2026
Q1 		$796K Buy
1,593
+41
+3% +$21.6K 0.09% 77
2025
Q4 		$886K Buy
1,552
+2
+0.1% +$1.12K 0.1% 77
2025
Q3 		$882K Hold
1,550
– – 0.11% 74
2025
Q2 		$871K Hold
1,550
– – 0.12% 73
2025
Q1 		$850K Sell
1,550
-25
-2% -$13.6K 0.13% 74
2024
Q4 		$829K Hold
1,575
– – 0.13% 69
2024
Q3 		$778K Hold
1,575
– – 0.12% 74
2024
Q2 		$695K Hold
1,575
– – 0.12% 71
2024
Q1 		$759K Buy
1,575
+45
+3% +$20.6K 0.14% 68
2023
Q4 		$653K Sell
1,530
-4
-0.3% -$1.61K 0.16% 41
2023
Q3 		$607K Sell
1,534
-31
-2% -$12.4K 0.18% 44
2023
Q2 		$616K Hold
1,565
– – 0.18% 37
2023
Q1 		$569K Hold
1,565
– – 0.18% 37
2022
Q4 		$544K Buy
1,565
+15
+1% +$4.94K 0.25% 31
2022
Q3 		$441K Sell
1,550
-34
-2% -$11.3K 0.2% 37
2022
Q2 		$560K Buy
+1,584
New +$546K 0.21% 33

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

Quantum Financial Advisors's MA Position: Q2 2026 in Review

Quantum Financial Advisors reduced its Mastercard (MA) stake by 1.5% in Q2 2026, selling an estimated $12K and leaving 1,569 shares worth $806K. The position accounts for 0.08% of the portfolio, ranked #92.

Quantum Financial Advisors first reported a position in MA in Q2 2022 and has held it in 17 quarters since. The position peaked at $886K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Quantum Financial Advisors held 1,569 shares of Mastercard worth $806K as of Q2 2026.
  • Quantum Financial Advisors sold 24 Mastercard shares in Q2 2026, an estimated $12K.
  • Mastercard made up 0.08% of Quantum Financial Advisors's portfolio in Q2 2026, its #92 holding.
  • Quantum Financial Advisors first reported a position in Mastercard in Q2 2022 and has held it in 17 quarters since.
  • Quantum Financial Advisors's Mastercard position peaked at $886K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.