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Targeted Financial Services’s Mastercard MA Stock Holding History

Targeted Financial Services’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 		$336K Hold
655
– – 0.25% 47
2026
Q1 		$327K Hold
655
– – 0.27% 41
2025
Q4 		$374K Buy
+655
New +$366K 0.32% 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

Targeted Financial Services's MA Position: Q2 2026 in Review

Targeted Financial Services held its Mastercard (MA) position steady in Q2 2026 at 655 shares worth $336K. The position accounts for 0.25% of the portfolio, ranked #47.

Targeted Financial Services first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $374K in Q4 2025. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Targeted Financial Services held 655 shares of Mastercard worth $336K as of Q2 2026.
  • Targeted Financial Services left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.25% of Targeted Financial Services's portfolio in Q2 2026, its #47 holding.
  • Targeted Financial Services first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Targeted Financial Services's Mastercard position peaked at $374K in Q4 2025.
  • 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Targeted Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.