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Stiles Financial Services’s Mastercard MA Stock Holding History

Stiles Financial Services’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 		$1.06M Buy
2,070
+32
+2% +$16K 0.27% 83
2026
Q1 		$1.02M Buy
2,038
+15
+0.7% +$7.9K 0.31% 80
2025
Q4 		$1.15M Sell
2,023
-48
-2% -$26.8K 0.36% 78
2025
Q3 		$1.18M Sell
2,071
-36
-2% -$20.7K 0.37% 79
2025
Q2 		$1.18M Buy
2,107
+3
+0.1% +$1.66K 0.41% 74
2025
Q1 		$1.15M Sell
2,104
-176
-8% -$95.8K 0.44% 72
2024
Q4 		$1.2M Sell
2,280
-252
-10% -$130K 0.43% 70
2024
Q3 		$1.25M Sell
2,532
-56
-2% -$26K 0.44% 72
2024
Q2 		$1.14M Sell
2,588
-78
-3% -$35.5K 0.44% 68
2024
Q1 		$1.28M Sell
2,666
-13
-0.5% -$5.94K 0.51% 64
2023
Q4 		$1.14M Sell
2,679
-48
-2% -$19.3K 0.52% 64
2023
Q3 		$1.08M Buy
2,727
+18
+0.7% +$7.22K 0.56% 59
2023
Q2 		$1.07M Buy
2,709
+83
+3% +$31.1K 0.53% 61
2023
Q1 		$954K Buy
2,626
+102
+4% +$37K 0.51% 62
2022
Q4 		$878K Sell
2,524
-32
-1% -$10.5K 0.5% 57
2022
Q3 		$727K Sell
2,556
-175
-6% -$58K 0.44% 65
2022
Q2 		$862K Sell
2,731
-38
-1% -$13.1K 0.52% 61
2022
Q1 		$990K Buy
2,769
+15
+0.5% +$5.39K 0.5% 60
2021
Q4 		$990K Buy
+2,754
New +$952K 0.48% 62

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

Stiles Financial Services's MA Position: Q2 2026 in Review

Stiles Financial Services increased its Mastercard (MA) stake by 1.6% in Q2 2026, buying an estimated $16K and bringing the position to 2,070 shares worth $1.06M. The position accounts for 0.27% of the portfolio, ranked #83.

Stiles Financial Services first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.28M in Q1 2024. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Stiles Financial Services held 2,070 shares of Mastercard worth $1.06M as of Q2 2026.
  • Stiles Financial Services bought 32 Mastercard shares in Q2 2026, an estimated $16K.
  • Mastercard made up 0.27% of Stiles Financial Services's portfolio in Q2 2026, its #83 holding.
  • Stiles Financial Services first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Stiles Financial Services's Mastercard position peaked at $1.28M in Q1 2024.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Stiles Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.