SYM Financial Corp’s Mastercard MA Stock Holding History

SYM Financial Corp’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 Q1	$2.04M	Buy	4,093 +130	+3%	+$68.5K	0.2%	35
2025 Q4	$2.26M	Sell	3,963 -134	-3%	-$74.9K	0.23%	30
2025 Q3	$2.33M	Sell	4,097 -574	-12%	-$330K	0.25%	29
2025 Q2	$2.62M	Buy	4,671 +210	+5%	+$116K	0.29%	25
2025 Q1	$2.44M	Sell	4,461 -606	-12%	-$330K	0.3%	25
2024 Q4	$2.67M	Buy	5,067 +3,674	+264%	+$1.9M	0.34%	24
2024 Q3	$688K	Buy	1,393 +181	+15%	+$84.2K	0.09%	54
2024 Q2	$535K	Buy	1,212 +728	+150%	+$332K	0.09%	52
2024 Q1	$233K	Buy	+484	New	+$221K	0.04%	89

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SYM Financial Corp's MA Position: Q1 2026 in Review

SYM Financial Corp increased its Mastercard (MA) stake by 3.3% in Q1 2026, buying an estimated $68.5K and bringing the position to 4,093 shares worth $2.04M. The position accounts for 0.2% of the portfolio, ranked #35.

SYM Financial Corp first reported a position in MA in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.67M in Q4 2024. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

SYM Financial Corp held 4,093 shares of Mastercard worth $2.04M as of Q1 2026.
SYM Financial Corp bought 130 Mastercard shares in Q1 2026, an estimated $68.5K.
Mastercard made up 0.2% of SYM Financial Corp's portfolio in Q1 2026, its #35 holding.
SYM Financial Corp first reported a position in Mastercard in Q1 2024 and has held it in 9 quarters since.
SYM Financial Corp's Mastercard position peaked at $2.67M in Q4 2024.
3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on SYM Financial Corp's 13F filing for Q1 2026, filed 8 May 2026.