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Talbot Financial’s Mastercard MA Stock Holding History

Talbot 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 		$717K Hold
1,396
– – 0.05% 52
2026
Q1 		$698K Sell
1,396
-18,306
-93% -$9.64M 0.06% 51
2025
Q4 		$11.2M Buy
19,702
+140
+0.7% +$78.3K 0.93% 39
2025
Q3 		$11.1M Buy
19,562
+574
+3% +$330K 0.94% 43
2025
Q2 		$10.7M Buy
18,988
+3,313
+21% +$1.83M 1.01% 40
2025
Q1 		$8.59M Sell
15,675
-435
-3% -$237K 1.08% 37
2024
Q4 		$8.48M Sell
16,110
-152
-0.9% -$78.7K 1.01% 38
2024
Q3 		$8.03M Buy
16,262
+767
+5% +$357K 0.98% 40
2024
Q2 		$6.84M Buy
15,495
+119
+0.8% +$54.2K 0.88% 41
2024
Q1 		$7.4M Buy
15,376
+276
+2% +$126K 0.99% 41
2023
Q4 		$6.44M Buy
15,100
+725
+5% +$291K 0.97% 40
2023
Q3 		$5.69M Buy
14,375
+227
+2% +$91.1K 0.99% 39
2023
Q2 		$5.56M Buy
14,148
+132
+0.9% +$49.5K 0.95% 41
2023
Q1 		$5.09M Buy
14,016
+435
+3% +$158K 0.95% 40
2022
Q4 		$4.72M Buy
+13,581
New +$4.47M 0.97% 38

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

Talbot Financial's MA Position: Q2 2026 in Review

Talbot Financial held its Mastercard (MA) position steady in Q2 2026 at 1,396 shares worth $717K. The position accounts for 0.05% of the portfolio, ranked #52.

Talbot Financial first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.2M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Talbot Financial held 1,396 shares of Mastercard worth $717K as of Q2 2026.
  • Talbot Financial left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.05% of Talbot Financial's portfolio in Q2 2026, its #52 holding.
  • Talbot Financial first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Talbot Financial's Mastercard position peaked at $11.2M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.