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Range Financial Group’s Mastercard MA Stock Holding History

Range 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 		$878K Buy
1,710
+102
+6% +$50.9K 0.24% 108
2026
Q1 		$803K Buy
1,608
+254
+19% +$134K 0.27% 103
2025
Q4 		$773K Buy
1,354
+109
+9% +$60.9K 0.27% 105
2025
Q3 		$708K Sell
1,245
-46
-4% -$26.4K 0.26% 108
2025
Q2 		$725K Sell
1,291
-21
-2% -$11.6K 0.29% 101
2025
Q1 		$719K Buy
1,312
+243
+23% +$132K 0.32% 98
2024
Q4 		$563K Buy
1,069
+650
+155% +$337K 0.26% 106
2024
Q3 		$207K Sell
419
-591
-59% -$275K 0.28% 79
2024
Q2 		$446K Buy
1,010
+81
+9% +$36.9K 0.23% 117
2024
Q1 		$447K Buy
929
+44
+5% +$20.1K 0.23% 118
2023
Q4 		$377K Buy
885
+17
+2% +$6.83K 0.23% 120
2023
Q3 		$344K Sell
868
-13
-1% -$5.22K 0.23% 121
2023
Q2 		$346K Sell
881
-150
-15% -$56.3K 0.22% 125
2023
Q1 		$375K Sell
1,031
-68
-6% -$24.7K 0.25% 127
2022
Q4 		$382K Sell
1,099
-13
-1% -$4.28K 0.26% 137
2022
Q3 		$316K Sell
1,112
-14
-1% -$4.64K 0.24% 127
2022
Q2 		$355K Sell
1,126
-81
-7% -$27.9K 0.26% 127
2022
Q1 		$431K Buy
1,207
+59
+5% +$21.2K 0.28% 117
2021
Q4 		$412K Sell
1,148
-40
-3% -$13.8K 0.27% 113
2021
Q3 		$413K Buy
1,188
+126
+12% +$45.8K 0.3% 112
2021
Q2 		$388K Buy
1,062
+348
+49% +$129K 0.29% 112
2021
Q1 		$254K Buy
+714
New +$249K 0.23% 118

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Range Financial Group's MA Position: Q2 2026 in Review

Range Financial Group increased its Mastercard (MA) stake by 6.3% in Q2 2026, buying an estimated $50.9K and bringing the position to 1,710 shares worth $878K. The position accounts for 0.24% of the portfolio, ranked #108.

Range Financial Group first reported a position in MA in Q1 2021 and has held it in 22 quarters since. 1,778 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Range Financial Group held 1,710 shares of Mastercard worth $878K as of Q2 2026.
  • Range Financial Group bought 102 Mastercard shares in Q2 2026, an estimated $50.9K.
  • Mastercard made up 0.24% of Range Financial Group's portfolio in Q2 2026, its #108 holding.
  • Range Financial Group first reported a position in Mastercard in Q1 2021 and has held it in 22 quarters since.
  • 1,778 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Range Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.