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Strategic Financial Concepts’s Mastercard MA Stock Holding History

Strategic Financial Concepts’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
2025
Q2 		– Sell
-416
Closed -$228K – 335
2025
Q1 		$228K Buy
+416
New +$226K 0.04% 291
2024
Q3 		– Sell
-55,790
Closed -$125K – 510
2024
Q2 		$125K Buy
55,790
+55,348
+12,522% +$25.2M 0.07% 160
2024
Q1 		$213K Buy
+442
New +$202K 0.05% 285
2023
Q3 		– Sell
-547
Closed -$215K – 280
2023
Q2 		$215K Sell
547
-25
-4% -$9.38K 0.08% 217
2023
Q1 		$208K Buy
+572
New +$208K 0.08% 213

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Financial Concepts's MA Position: Q2 2025 in Review

Strategic Financial Concepts sold out of Mastercard (MA) in Q2 2025, closing a stake of 416 shares — an estimated $228K sold.

Strategic Financial Concepts first reported a position in MA in Q1 2023 and held it in 5 quarters. The position peaked at $228K in Q1 2025. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Strategic Financial Concepts reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • Strategic Financial Concepts sold 416 Mastercard shares in Q2 2025, an estimated $228K.
  • Strategic Financial Concepts first reported a position in Mastercard in Q1 2023 and held it in 5 quarters.
  • Strategic Financial Concepts's Mastercard position peaked at $228K in Q1 2025.
  • 3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.