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Summit Securities Group’s Mastercard MA Stock Holding History

Summit Securities Group’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 		$96.6K Buy
188
+54
+40% +$26.9K 0.01% 411
2026
Q1 		$67K Sell
134
-1,083
-89% -$570K 0.01% 337
2025
Q4 		$695K Sell
1,217
-206
-14% -$115K 0.09% 158
2025
Q3 		$809K Buy
1,423
+877
+161% +$504K 0.17% 120
2025
Q2 		$307K Buy
+546
New +$302K 0.06% 179
2023
Q3 		– Sell
-1,093
Closed -$430K – 837
2023
Q2 		$430K Sell
1,093
-563
-34% -$211K 0.06% 154
2023
Q1 		$602K Sell
1,656
-65
-4% -$23.6K 0.05% 124
2022
Q4 		$598K Buy
+1,721
New +$566K 0.02% 213
2022
Q3 		– Sell
-1,793
Closed -$566K – 1066
2022
Q2 		$566K Buy
1,793
+1,439
+406% +$496K 0.07% 178
2022
Q1 		$127K Sell
354
-3,137
-90% -$1.13M 0.01% 466
2021
Q4 		$1.25M Sell
3,491
-4,259
-55% -$1.47M 0.06% 222
2021
Q3 		$2.69M Buy
7,750
+3,608
+87% +$1.31M 0.21% 113
2021
Q2 		$1.51M Buy
4,142
+2,742
+196% +$1.02M 0.13% 177
2021
Q1 		$498K Sell
1,400
-2,300
-62% -$802K 0.05% 320
2020
Q4 		$1.32M Buy
+3,700
New +$1.23M 0.11% 198
2019
Q4 		– Sell
-800
Closed -$217K – 485
2019
Q3 		$217K Buy
+800
New +$220K 0.02% 296
2015
Q2 		– Sell
-458
Closed -$40K – 549
2015
Q1 		$40K Buy
+458
New +$39.7K 0.03% 199

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 Securities Group's MA Position: Q2 2026 in Review

Summit Securities Group increased its Mastercard (MA) stake by 40% in Q2 2026, buying an estimated $26.9K and bringing the position to 188 shares worth $96.6K. The position accounts for 0.01% of the portfolio, ranked #411.

Summit Securities Group first reported a position in MA in Q1 2015 and has held it in 17 quarters since. The position peaked at $2.69M in Q3 2021. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Summit Securities Group held 188 shares of Mastercard worth $96.6K as of Q2 2026.
  • Summit Securities Group bought 54 Mastercard shares in Q2 2026, an estimated $26.9K.
  • Mastercard made up 0.01% of Summit Securities Group's portfolio in Q2 2026, its #411 holding.
  • Summit Securities Group first reported a position in Mastercard in Q1 2015 and has held it in 17 quarters since.
  • Summit Securities Group's Mastercard position peaked at $2.69M in Q3 2021.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.