SFO
MA icon

Stokes Family Office’s Mastercard MA Stock Holding History

Stokes Family Office’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 		$993K Sell
1,934
-312
-14% -$156K 0.12% 127
2026
Q1 		$1.12M Sell
2,246
-899
-29% -$473K 0.12% 124
2025
Q4 		$1.8M Buy
3,145
+1,031
+49% +$576K 0.16% 99
2025
Q3 		$1.2M Buy
2,114
+644
+44% +$370K 0.11% 121
2025
Q2 		$826K Buy
1,470
+14
+1% +$7.74K 0.09% 126
2025
Q1 		$798K Hold
1,456
– – 0.09% 131
2024
Q4 		$767K Sell
1,456
-144
-9% -$74.5K 0.08% 131
2024
Q3 		$790K Hold
1,600
– – 0.09% 128
2024
Q2 		$706K Buy
1,600
+193
+14% +$87.9K 0.08% 131
2024
Q1 		$678K Buy
1,407
+23
+2% +$10.5K 0.08% 129
2023
Q4 		$590K Sell
1,384
-2,781
-67% -$1.12M 0.08% 131
2023
Q3 		$1.65M Buy
4,165
+109
+3% +$43.8K 0.19% 98
2023
Q2 		$1.6M Sell
4,056
-112
-3% -$42K 0.18% 93
2023
Q1 		$1.51M Buy
4,168
+815
+24% +$296K 0.19% 93
2022
Q4 		$1.17M Sell
3,353
-657
-16% -$216K 0.15% 102
2022
Q3 		$1.14M Buy
4,010
+638
+19% +$211K 0.16% 98
2022
Q2 		$1.06M Buy
3,372
+709
+27% +$244K 0.15% 105
2022
Q1 		$952K Buy
2,663
+155
+6% +$55.7K 0.13% 105
2021
Q4 		$901K Buy
2,508
+1,860
+287% +$643K 0.11% 111
2021
Q3 		$225K Sell
648
-204
-24% -$74.2K 0.03% 208
2021
Q2 		$311K Buy
852
+209
+33% +$77.7K 0.04% 175
2021
Q1 		$229K Sell
643
-43
-6% -$15K 0.04% 185
2020
Q4 		$245K Buy
686
+6
+0.9% +$2K 0.05% 152
2020
Q3 		$230K Buy
+680
New +$221K 0.05% 138

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

Stokes Family Office's MA Position: Q2 2026 in Review

Stokes Family Office reduced its Mastercard (MA) stake by 14% in Q2 2026, selling an estimated $156K and leaving 1,934 shares worth $993K. The position accounts for 0.12% of the portfolio, ranked #127.

Stokes Family Office first reported a position in MA in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.8M in Q4 2025. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Stokes Family Office held 1,934 shares of Mastercard worth $993K as of Q2 2026.
  • Stokes Family Office sold 312 Mastercard shares in Q2 2026, an estimated $156K.
  • Mastercard made up 0.12% of Stokes Family Office's portfolio in Q2 2026, its #127 holding.
  • Stokes Family Office first reported a position in Mastercard in Q3 2020 and has held it in 24 quarters since.
  • Stokes Family Office's Mastercard position peaked at $1.8M in Q4 2025.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Stokes Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.