RFP
MA icon

Root Financial Partners’s Mastercard MA Stock Holding History

Root Financial Partners’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 		$919K Sell
1,789
-495
-22% -$247K 0.04% 130
2026
Q1 		$1.14M Buy
2,284
+101
+5% +$53.2K 0.05% 94
2025
Q4 		$1.25M Buy
2,183
+166
+8% +$92.8K 0.06% 81
2025
Q3 		$1.15M Buy
2,017
+93
+5% +$53.4K 0.07% 79
2025
Q2 		$1.08M Buy
1,924
+697
+57% +$385K 0.1% 70
2025
Q1 		$673K Buy
1,227
+100
+9% +$54.4K 0.07% 90
2024
Q4 		$594K Buy
1,127
+314
+39% +$163K 0.07% 102
2024
Q3 		$402K Buy
813
+191
+31% +$88.8K 0.06% 105
2024
Q2 		$274K Buy
+622
New +$283K 0.06% 98

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

Root Financial Partners's MA Position: Q2 2026 in Review

Root Financial Partners reduced its Mastercard (MA) stake by 22% in Q2 2026, selling an estimated $247K and leaving 1,789 shares worth $919K. The position accounts for 0.04% of the portfolio, ranked #130.

Root Financial Partners first reported a position in MA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.25M in Q4 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Root Financial Partners held 1,789 shares of Mastercard worth $919K as of Q2 2026.
  • Root Financial Partners sold 495 Mastercard shares in Q2 2026, an estimated $247K.
  • Mastercard made up 0.04% of Root Financial Partners's portfolio in Q2 2026, its #130 holding.
  • Root Financial Partners first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
  • Root Financial Partners's Mastercard position peaked at $1.25M in Q4 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.