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Sovereign Financial Group’s Mastercard MA Stock Holding History

Sovereign 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 		$2.82M Buy
5,500
+21
+0.4% +$10.5K 0.43% 34
2026
Q1 		$2.74M Buy
5,479
+1
+0% +$527 0.48% 33
2025
Q4 		$3.13M Buy
5,478
+37
+0.7% +$20.7K 0.54% 27
2025
Q3 		$3.1M Buy
5,441
+46
+0.9% +$26.4K 0.58% 27
2025
Q2 		$3.03M Buy
5,395
+23
+0.4% +$12.7K 0.62% 29
2025
Q1 		$2.94M Buy
5,372
+18
+0.3% +$9.8K 0.68% 29
2024
Q4 		$2.82M Sell
5,354
-80
-1% -$41.4K 0.65% 29
2024
Q3 		$2.68M Buy
5,434
+1
+0% +$465 0.63% 30
2024
Q2 		$2.4M Buy
5,433
+2
+0% +$911 0.6% 31
2024
Q1 		$2.62M Hold
5,431
– – 0.69% 28
2023
Q4 		$2.32M Buy
5,431
+145
+3% +$58.3K 0.71% 25
2023
Q3 		$2.09M Buy
5,286
+42
+0.8% +$16.9K 0.75% 28
2023
Q2 		$2.06M Buy
5,244
+47
+0.9% +$17.6K 0.67% 31
2023
Q1 		$1.89M Sell
5,197
-7
-0.1% -$2.54K 0.7% 30
2022
Q4 		$1.81M Buy
5,204
+124
+2% +$40.8K 0.71% 38
2022
Q3 		$1.44M Sell
5,080
-27
-0.5% -$8.95K 0.59% 41
2022
Q2 		$1.61M Buy
5,107
+13
+0.3% +$4.48K 0.63% 41
2022
Q1 		$1.82M Buy
5,094
+33
+0.7% +$11.9K 0.67% 39
2021
Q4 		$1.82M Buy
5,061
+19
+0.4% +$6.57K 0.73% 35
2021
Q3 		$1.75M Sell
5,042
-149
-3% -$54.2K 1.01% 21
2021
Q2 		$1.85M Hold
5,191
– – 1.12% 20
2021
Q1 		$1.85M Buy
5,191
+8
+0.2% +$2.79K 1.15% 19
2020
Q4 		$1.85M Buy
+5,183
New +$1.72M 1.33% 18

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

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

Sovereign Financial Group increased its Mastercard (MA) stake by 0.38% in Q2 2026, buying an estimated $10.5K and bringing the position to 5,500 shares worth $2.82M. The position accounts for 0.43% of the portfolio, ranked #34.

Sovereign Financial Group first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.13M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Sovereign Financial Group held 5,500 shares of Mastercard worth $2.82M as of Q2 2026.
  • Sovereign Financial Group bought 21 Mastercard shares in Q2 2026, an estimated $10.5K.
  • Mastercard made up 0.43% of Sovereign Financial Group's portfolio in Q2 2026, its #34 holding.
  • Sovereign Financial Group first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Sovereign Financial Group's Mastercard position peaked at $3.13M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.