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TCFG Investment Advisors’s Mastercard MA Stock Holding History

TCFG Investment Advisors’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 		$597K Buy
1,161
+1
+0.1% +$499 0.2% 130
2026
Q1 		$579K Buy
+1,160
New +$611K 0.22% 112

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

TCFG Investment Advisors's MA Position: Q2 2026 in Review

TCFG Investment Advisors increased its Mastercard (MA) stake by 0.09% in Q2 2026, buying an estimated $499 and bringing the position to 1,161 shares worth $597K. The position accounts for 0.2% of the portfolio, ranked #130.

TCFG Investment Advisors first reported a position in MA in Q1 2026 and has held it in 2 quarters since. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • TCFG Investment Advisors held 1,161 shares of Mastercard worth $597K as of Q2 2026.
  • TCFG Investment Advisors bought 1 Mastercard share in Q2 2026, an estimated $499.
  • Mastercard made up 0.2% of TCFG Investment Advisors's portfolio in Q2 2026, its #130 holding.
  • TCFG Investment Advisors first reported a position in Mastercard in Q1 2026 and has held it in 2 quarters since.
  • 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on TCFG Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.