Strategic Financial Services’s Mastercard MA Stock Holding History

Strategic 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	$874K	Sell	1,702 -70	-4%	-$34.9K	0.04%	85
2026 Q1	$885K	Hold	1,772	–	–	0.04%	79
2025 Q4	$972K	Hold	1,772	–	–	0.04%	72
2025 Q3	$1.01M	Sell	1,772 -2	-0.1%	-$1.15K	0.05%	70
2025 Q2	$997K	Sell	1,774 -5	-0.3%	-$2.77K	0.05%	67
2025 Q1	$975K	Sell	1,779 -5	-0.3%	-$2.72K	0.06%	62
2024 Q4	$939K	Sell	1,784 -10	-0.6%	-$5.18K	0.06%	66
2024 Q3	$886K	Hold	1,794	–	–	0.05%	65
2024 Q2	$791K	Buy	+1,794	New	+$817K	0.05%	67
2020 Q3	–	Sell	-950	Closed	-$281K	–	128
2020 Q2	$281K	Hold	950	–	–	0.03%	112
2020 Q1	$229K	Hold	950	–	–	0.03%	114
2019 Q4	$284K	Sell	950 -50	-5%	-$14.1K	0.03%	125
2019 Q3	$272K	Hold	1,000	–	–	0.03%	124
2019 Q2	$265K	Hold	1,000	–	–	0.04%	123
2019 Q1	$235K	Buy	+1,000	New	+$215K	0.03%	125

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Strategic Financial Services reduced its Mastercard (MA) stake by 4% in Q2 2026, selling an estimated $34.9K and leaving 1,702 shares worth $874K. The position accounts for 0.04% of the portfolio, ranked #85.

Strategic Financial Services first reported a position in MA in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.01M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Strategic Financial Services held 1,702 shares of Mastercard worth $874K as of Q2 2026.
Strategic Financial Services sold 70 Mastercard shares in Q2 2026, an estimated $34.9K.
Mastercard made up 0.04% of Strategic Financial Services's portfolio in Q2 2026, its #85 holding.
Strategic Financial Services first reported a position in Mastercard in Q1 2019 and has held it in 15 quarters since.
Strategic Financial Services's Mastercard position peaked at $1.01M in Q3 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.