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REAP Financial Group’s Mastercard MA Stock Holding History

REAP 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 		$235K Hold
457
– – 0.04% 120
2026
Q1 		$228K Hold
457
– – 0.05% 118
2025
Q4 		$261K Hold
457
– – 0.05% 107
2025
Q3 		$260K Hold
457
– – 0.06% 102
2025
Q2 		$257K Sell
457
-38
-8% -$21K 0.06% 104
2025
Q1 		$271K Buy
495
+38
+8% +$20.7K 0.07% 97
2024
Q4 		$241K Sell
457
-29
-6% -$15K 0.06% 102
2024
Q3 		$240K Buy
486
+29
+6% +$13.5K 0.06% 102
2024
Q2 		$202K Sell
457
-3
-0.7% -$1.37K 0.05% 116
2024
Q1 		$222K Hold
460
– – 0.06% 118
2023
Q4 		$196K Buy
+460
New +$185K 0.06% 133

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

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

REAP Financial Group held its Mastercard (MA) position steady in Q2 2026 at 457 shares worth $235K. The position accounts for 0.04% of the portfolio, ranked #120.

REAP Financial Group first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $271K in Q1 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • REAP Financial Group held 457 shares of Mastercard worth $235K as of Q2 2026.
  • REAP Financial Group left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.04% of REAP Financial Group's portfolio in Q2 2026, its #120 holding.
  • REAP Financial Group first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • REAP Financial Group's Mastercard position peaked at $271K in Q1 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.