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Synergy Investment Management’s Mastercard MA Stock Holding History

Synergy Investment Management’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 		$275K Buy
494
+417
+542% +$208K 0.07% 140
2026
Q1 		$38.5K Buy
+77
New +$40.6K 0.01% 317
2025
Q2 		– Sell
-23
Closed -$12.6K – 372
2025
Q1 		$12.6K Hold
23
– – 0.01% 358
2024
Q4 		$12.1K Buy
+23
New +$11.9K 0.01% 371

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 Investment Management's MA Position: Q2 2026 in Review

Synergy Investment Management increased its Mastercard (MA) stake by 542% in Q2 2026, buying an estimated $208K and bringing the position to 494 shares worth $275K. The position accounts for 0.07% of the portfolio, ranked #140.

Synergy Investment Management first reported a position in MA in Q4 2024 and has held it in 4 quarters since. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Synergy Investment Management held 494 shares of Mastercard worth $275K as of Q2 2026.
  • Synergy Investment Management bought 417 Mastercard shares in Q2 2026, an estimated $208K.
  • Mastercard made up 0.07% of Synergy Investment Management's portfolio in Q2 2026, its #140 holding.
  • Synergy Investment Management first reported a position in Mastercard in Q4 2024 and has held it in 4 quarters since.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.