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Summit Financial’s Mastercard MA Stock Holding History

Summit Financial’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 		$8.94M Sell
17,407
-1,550
-8% -$773K 0.1% 205
2026
Q1 		$9.47M Buy
18,957
+6,878
+57% +$3.62M 0.12% 167
2025
Q4 		$6.9M Buy
12,079
+2
+0% +$1.12K 0.1% 194
2025
Q3 		$6.87M Buy
12,077
+789
+7% +$453K 0.1% 188
2025
Q2 		$6.34M Buy
11,288
+1,352
+14% +$748K 0.14% 126
2025
Q1 		$5.45M Sell
9,936
-1,199
-11% -$653K 0.15% 131
2024
Q4 		$5.86M Buy
11,135
+1,665
+18% +$862K 0.21% 96
2024
Q3 		$4.68M Buy
9,470
+1,574
+20% +$732K 0.18% 97
2024
Q2 		$3.48M Buy
7,896
+3,590
+83% +$1.64M 0.16% 103
2024
Q1 		$2.07M Sell
4,306
-362
-8% -$165K 0.12% 103
2023
Q4 		$1.99M Buy
4,668
+207
+5% +$83.2K 0.13% 106
2023
Q3 		$1.77M Buy
4,461
+1,559
+54% +$626K 0.13% 108
2023
Q2 		$1.14M Buy
2,902
+127
+5% +$47.7K 0.08% 140
2023
Q1 		$1.01M Buy
2,775
+147
+6% +$53.4K 0.09% 119
2022
Q4 		$914K Sell
2,628
-1,604
-38% -$528K 0.09% 121
2022
Q3 		$1.2M Buy
4,232
+493
+13% +$163K 0.11% 87
2022
Q2 		$1.18M Sell
3,739
-1,278
-25% -$440K 0.11% 88
2022
Q1 		$1.79M Buy
5,017
+263
+6% +$94.5K 0.14% 72
2021
Q4 		$1.71M Buy
4,754
+130
+3% +$45K 0.13% 71
2021
Q3 		$1.61M Buy
4,624
+3,291
+247% +$1.2M 0.14% 57
2021
Q2 		$487K Buy
+1,333
New +$496K 0.05% 86

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

Summit Financial's MA Position: Q2 2026 in Review

Summit Financial reduced its Mastercard (MA) stake by 8.2% in Q2 2026, selling an estimated $773K and leaving 17,407 shares worth $8.94M. The position accounts for 0.1% of the portfolio, ranked #205.

Summit Financial first reported a position in MA in Q2 2021 and has held it in 21 quarters since. The position peaked at $9.47M in Q1 2026. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Summit Financial held 17,407 shares of Mastercard worth $8.94M as of Q2 2026.
  • Summit Financial sold 1,550 Mastercard shares in Q2 2026, an estimated $773K.
  • Mastercard made up 0.1% of Summit Financial's portfolio in Q2 2026, its #205 holding.
  • Summit Financial first reported a position in Mastercard in Q2 2021 and has held it in 21 quarters since.
  • Summit Financial's Mastercard position peaked at $9.47M in Q1 2026.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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