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SNS Financial Group’s Mastercard MA Stock Holding History

SNS 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
Q1 		$441K Buy
884
+236
+36% +$124K 0.04% 141
2025
Q4 		$370K Sell
648
-21
-3% -$11.7K 0.03% 149
2025
Q3 		$381K Sell
669
-1
-0.1% -$574 0.03% 144
2025
Q2 		$377K Buy
670
+5
+0.8% +$2.77K 0.04% 140
2025
Q1 		$364K Buy
665
+23
+4% +$12.5K 0.04% 137
2024
Q4 		$338K Sell
642
-70
-10% -$36.2K 0.03% 138
2024
Q3 		$352K Buy
712
+13
+2% +$6.05K 0.04% 140
2024
Q2 		$308K Buy
699
+28
+4% +$12.8K 0.03% 146
2024
Q1 		$323K Sell
671
-84
-11% -$38.4K 0.04% 142
2023
Q4 		$322K Buy
755
+8
+1% +$3.21K 0.04% 138
2023
Q3 		$296K Buy
747
+29
+4% +$11.6K 0.04% 142
2023
Q2 		$282K Sell
718
-32
-4% -$12K 0.04% 144
2023
Q1 		$272K Buy
750
+103
+16% +$37.4K 0.04% 151
2022
Q4 		$225K Buy
+647
New +$213K 0.03% 176
2022
Q1 		– Sell
-872
Closed -$313K – 243
2021
Q4 		$313K Buy
872
+6
+0.7% +$2.08K 0.03% 174
2021
Q3 		$301K Sell
866
-13
-1% -$4.73K 0.04% 164
2021
Q2 		$321K Buy
879
+93
+12% +$34.6K 0.04% 162
2021
Q1 		$280K Buy
786
+62
+9% +$21.6K 0.04% 167
2020
Q4 		$258K Hold
724
– – 0.04% 165
2020
Q3 		$245K Buy
724
+16
+2% +$5.2K 0.04% 166
2020
Q2 		$209K Buy
+708
New +$200K 0.04% 176
2020
Q1 		– Sell
-670
Closed -$200K – 215
2019
Q4 		$200K Buy
+670
New +$189K 0.04% 203
2019
Q2 		– Sell
-1,156
Closed -$272K – 216
2019
Q1 		$272K Buy
+1,156
New +$249K 0.06% 153

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SNS Financial Group's MA Position: Q1 2026 in Review

SNS Financial Group increased its Mastercard (MA) stake by 36% in Q1 2026, buying an estimated $124K and bringing the position to 884 shares worth $441K. The position accounts for 0.04% of the portfolio, ranked #141.

SNS Financial Group first reported a position in MA in Q1 2019 and has held it in 23 quarters since. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • SNS Financial Group held 884 shares of Mastercard worth $441K as of Q1 2026.
  • SNS Financial Group bought 236 Mastercard shares in Q1 2026, an estimated $124K.
  • Mastercard made up 0.04% of SNS Financial Group's portfolio in Q1 2026, its #141 holding.
  • SNS Financial Group first reported a position in Mastercard in Q1 2019 and has held it in 23 quarters since.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on SNS Financial Group's 13F filing for Q1 2026, filed 14 Apr 2026.