SFP
MA icon

Shepherd Financial Partners’s Mastercard MA Stock Holding History

Shepherd 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 		$1.89M Sell
3,673
-3
-0.1% -$1.5K 0.16% 88
2026
Q1 		$1.84M Sell
3,676
-45
-1% -$23.7K 0.17% 78
2025
Q4 		$2.12M Sell
3,721
-74
-2% -$41.4K 0.2% 77
2025
Q3 		$2.16M Sell
3,795
-10
-0.3% -$5.74K 0.21% 76
2025
Q2 		$2.14M Buy
3,805
+28
+0.7% +$15.5K 0.23% 77
2025
Q1 		$2.07M Buy
3,777
+189
+5% +$103K 0.24% 73
2024
Q4 		$1.89M Buy
3,588
+23
+0.6% +$11.9K 0.23% 70
2024
Q3 		$1.76M Buy
3,565
+61
+2% +$28.4K 0.21% 72
2024
Q2 		$1.55M Buy
3,504
+21
+0.6% +$9.57K 0.2% 74
2024
Q1 		$1.68M Sell
3,483
-76
-2% -$34.7K 0.22% 69
2023
Q4 		$1.52M Buy
3,559
+86
+2% +$34.5K 0.22% 73
2023
Q3 		$1.37M Buy
+3,473
New +$1.39M 0.22% 73

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

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

Shepherd Financial Partners reduced its Mastercard (MA) stake by 0.08% in Q2 2026, selling an estimated $1.5K and leaving 3,673 shares worth $1.89M. The position accounts for 0.16% of the portfolio, ranked #88.

Shepherd Financial Partners first reported a position in MA in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.16M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Shepherd Financial Partners held 3,673 shares of Mastercard worth $1.89M as of Q2 2026.
  • Shepherd Financial Partners sold 3 Mastercard shares in Q2 2026, an estimated $1.5K.
  • Mastercard made up 0.16% of Shepherd Financial Partners's portfolio in Q2 2026, its #88 holding.
  • Shepherd Financial Partners first reported a position in Mastercard in Q3 2023 and has held it in 12 quarters since.
  • Shepherd Financial Partners's Mastercard position peaked at $2.16M in Q3 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.