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Synergy Financial Group’s Mastercard MA Stock Holding History

Synergy Financial 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 		$1.74M Sell
3,379
-62
-2% -$30.9K 1.25% 20
2026
Q1 		$1.72M Buy
3,441
+87
+3% +$45.8K 1.29% 17
2025
Q4 		$1.91M Sell
3,354
-44
-1% -$24.6K 1.35% 16
2025
Q3 		$1.93M Sell
3,398
-63
-2% -$36.2K 1.3% 17
2025
Q2 		$1.94M Sell
3,461
-39
-1% -$21.6K 1.43% 18
2025
Q1 		$1.92M Buy
3,500
+27
+0.8% +$14.7K 1.72% 15
2024
Q4 		$1.83M Sell
3,473
-210
-6% -$109K 1.52% 18
2024
Q3 		$1.82M Buy
3,683
+106
+3% +$49.3K 1.73% 14
2024
Q2 		$1.58M Sell
3,577
-212
-6% -$96.6K 1.65% 13
2024
Q1 		$1.82M Buy
3,789
+4
+0.1% +$1.83K 2.06% 13
2023
Q4 		$1.61M Sell
3,785
-153
-4% -$61.5K 1.98% 13
2023
Q3 		$1.56M Buy
3,938
+2
+0.1% +$803 2.18% 13
2023
Q2 		$1.55M Buy
3,936
+973
+33% +$365K 2.09% 14
2023
Q1 		$1.08M Buy
2,963
+2
+0.1% +$726 1.75% 15
2022
Q4 		$1.03M Sell
2,961
-288
-9% -$94.8K 2.03% 14
2022
Q3 		$924K Buy
3,249
+132
+4% +$43.8K 1.38% 20
2022
Q2 		$983K Buy
3,117
+23
+0.7% +$7.92K 1.54% 17
2022
Q1 		$1.11M Buy
3,094
+614
+25% +$221K 1.16% 24
2021
Q4 		$891K Buy
+2,480
New +$858K 0.8% 35

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

Synergy Financial Group's MA Position: Q2 2026 in Review

Synergy Financial Group reduced its Mastercard (MA) stake by 1.8% in Q2 2026, selling an estimated $30.9K and leaving 3,379 shares worth $1.74M. The position accounts for 1.25% of the portfolio, ranked #20.

Synergy Financial Group first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.94M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Synergy Financial Group held 3,379 shares of Mastercard worth $1.74M as of Q2 2026.
  • Synergy Financial Group sold 62 Mastercard shares in Q2 2026, an estimated $30.9K.
  • Mastercard made up 1.25% of Synergy Financial Group's portfolio in Q2 2026, its #20 holding.
  • Synergy Financial Group first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Synergy Financial Group's Mastercard position peaked at $1.94M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Synergy Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.