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Symphony Financial’s Mastercard MA Stock Holding History

Symphony 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 		$4.27M Buy
8,378
+854
+11% +$426K 0.47% 51
2026
Q1 		$3.72M Buy
7,524
+429
+6% +$226K 0.49% 50
2025
Q4 		$4.09M Sell
7,095
-2,403
-25% -$1.34M 0.55% 48
2025
Q3 		$5.41M Sell
9,498
-6,863
-42% -$3.94M 0.66% 43
2025
Q2 		$5.25M Buy
16,361
+13,422
+457% +$7.42M 0.69% 43
2025
Q1 		$1.5M Sell
2,939
-5,269
-64% -$2.87M 0.89% 31
2024
Q4 		$4.34M Buy
8,208
+153
+2% +$79.2K 0.68% 42
2024
Q3 		$3.98M Buy
8,055
+798
+11% +$371K 0.66% 42
2024
Q2 		$3.21M Buy
7,257
+2,986
+70% +$1.36M 0.59% 44
2024
Q1 		$2.06M Sell
4,271
-1,825
-30% -$834K 0.48% 53
2023
Q4 		$2.6M Buy
6,096
+3,864
+173% +$1.55M 0.56% 48
2023
Q3 		$882K Sell
2,232
-48
-2% -$19.3K 0.22% 81
2023
Q2 		$884K Buy
2,280
+879
+63% +$330K 0.22% 90
2023
Q1 		$504K Buy
1,401
+102
+8% +$37K 0.13% 133
2022
Q4 		$461K Sell
1,299
-23
-2% -$7.57K 0.12% 145
2022
Q3 		$379K Sell
1,322
-20
-1% -$6.63K 0.12% 152
2022
Q2 		$433K Sell
1,342
-105
-7% -$36.2K 0.13% 141
2022
Q1 		$506K Buy
1,447
+287
+25% +$103K 0.12% 125
2021
Q4 		$430K Buy
1,160
+381
+49% +$132K 0.12% 120
2021
Q3 		$275K Sell
779
-729
-48% -$265K 0.1% 146
2021
Q2 		$552K Sell
1,508
-1,472
-49% -$547K 0.19% 92
2021
Q1 		$1.06M Sell
2,980
-6,442
-68% -$2.25M 0.28% 60
2020
Q4 		$3.31M Buy
9,422
+560
+6% +$186K 1.19% 18
2020
Q3 		$3M Buy
8,862
+708
+9% +$230K 1.22% 18
2020
Q2 		$2.41M Buy
8,154
+2,322
+40% +$655K 1.17% 20
2020
Q1 		$1.48M Buy
+5,832
New +$1.73M 1.02% 26

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

Symphony Financial's MA Position: Q2 2026 in Review

Symphony Financial increased its Mastercard (MA) stake by 11% in Q2 2026, buying an estimated $426K and bringing the position to 8,378 shares worth $4.27M. The position accounts for 0.47% of the portfolio, ranked #51.

Symphony Financial first reported a position in MA in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.41M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Symphony Financial held 8,378 shares of Mastercard worth $4.27M as of Q2 2026.
  • Symphony Financial bought 854 Mastercard shares in Q2 2026, an estimated $426K.
  • Mastercard made up 0.47% of Symphony Financial's portfolio in Q2 2026, its #51 holding.
  • Symphony Financial first reported a position in Mastercard in Q1 2020 and has held it in 26 quarters since.
  • Symphony Financial's Mastercard position peaked at $5.41M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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