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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
Q2 		$1.37M Sell
2,669
-1,424
-35% -$710K 0.11% 56
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
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

SYM Financial Corp's MA Position: Q2 2026 in Review

SYM Financial Corp reduced its Mastercard (MA) stake by 35% in Q2 2026, selling an estimated $710K and leaving 2,669 shares worth $1.37M. The position accounts for 0.11% of the portfolio, ranked #56.

SYM Financial Corp first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.67M in Q4 2024. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • SYM Financial Corp held 2,669 shares of Mastercard worth $1.37M as of Q2 2026.
  • SYM Financial Corp sold 1,424 Mastercard shares in Q2 2026, an estimated $710K.
  • Mastercard made up 0.11% of SYM Financial Corp's portfolio in Q2 2026, its #56 holding.
  • SYM Financial Corp first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • SYM Financial Corp's Mastercard position peaked at $2.67M in Q4 2024.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on SYM Financial Corp's 13F filing for Q2 2026, filed 4 Aug 2026.