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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
2021
Q4 		– Sell
-29
Closed -$1.01M – 882
2021
Q3 		$1.01M Buy
+29
New +$10.5K 0.08% 261
2019
Q4 		– Sell
-16
Closed -$435K – 486
2019
Q3 		$435K Buy
+16
New +$4.41K 0.04% 219

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 $3.38T AUM 44.17% 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. 3,631 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.
  • 3,631 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.