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Semmax Financial Advisors’s Mastercard MA Stock Holding History

Semmax 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
2025
Q2 		$3.56M Buy
6,202
+10
+0.2% +$5.53K 0.92% 45
2025
Q1 		$3.52M Sell
6,192
-388
-6% -$211K 0.95% 45
2024
Q4 		$3.73M Sell
6,580
-177
-3% -$91.6K 0.99% 41
2024
Q3 		$3.58M Sell
6,757
-250
-4% -$116K 0.98% 40
2024
Q2 		$3.22M Buy
7,007
+259
+4% +$118K 0.97% 47
2024
Q1 		$3.09M Buy
6,748
+856
+15% +$391K 1.02% 46
2023
Q4 		$2.71M Buy
5,892
+585
+11% +$235K 0.99% 47
2023
Q3 		$2.09M Buy
+5,307
New +$2.13M 0.84% 49
2022
Q4 		$1.67M Sell
4,451
-74
-2% -$24.4K 0.67% 46
2022
Q3 		$1.47M Sell
4,525
-1,634
-27% -$542K 0.62% 45
2022
Q2 		$2.18M Sell
6,159
-475
-7% -$164K 0.89% 45
2022
Q1 		$2.37M Sell
6,634
-671
-9% -$241K 0.93% 43
2021
Q4 		$2.63M Sell
7,305
-1,887
-21% -$653K 0.97% 42
2021
Q3 		$3.2M Sell
9,192
-914
-9% -$332K 1.1% 36
2021
Q2 		$3.69M Buy
10,106
+1,025
+11% +$381K 1.18% 27
2021
Q1 		$3.23M Buy
9,081
+765
+9% +$267K 1.15% 29
2020
Q4 		$2.97M Buy
8,316
+960
+13% +$319K 1.23% 24
2020
Q3 		$2.49M Sell
7,356
-1,267
-15% -$412K 1.18% 28
2020
Q2 		$2.55M Buy
8,623
+1,419
+20% +$400K 1.34% 25
2020
Q1 		$1.74M Buy
7,204
+304
+4% +$90.4K 1.1% 31
2019
Q4 		$2.06M Buy
6,900
+486
+8% +$137K 1.14% 33
2019
Q3 		$1.74M Buy
6,414
+964
+18% +$266K 1.04% 34
2019
Q2 		$1.44M Buy
5,450
+2,115
+63% +$529K 0.93% 35
2019
Q1 		$785K Buy
3,335
+1,815
+119% +$390K 0.54% 50
2018
Q4 		$287K Buy
+1,520
New +$302K 0.22% 91

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Semmax Financial Advisors's MA Position: Q2 2025 in Review

Semmax Financial Advisors increased its Mastercard (MA) stake by 0.16% in Q2 2025, buying an estimated $5.53K and bringing the position to 6,202 shares worth $3.56M. The position accounts for 0.92% of the portfolio, ranked #45.

Semmax Financial Advisors first reported a position in MA in Q4 2018 and has held it in 25 quarters since. The position peaked at $3.73M in Q4 2024. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Semmax Financial Advisors held 6,202 shares of Mastercard worth $3.56M as of Q2 2025.
  • Semmax Financial Advisors bought 10 Mastercard shares in Q2 2025, an estimated $5.53K.
  • Mastercard made up 0.92% of Semmax Financial Advisors's portfolio in Q2 2025, its #45 holding.
  • Semmax Financial Advisors first reported a position in Mastercard in Q4 2018 and has held it in 25 quarters since.
  • Semmax Financial Advisors's Mastercard position peaked at $3.73M in Q4 2024.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.