TF
MA icon

Tenzing Financial’s Mastercard MA Stock Holding History

Tenzing 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 		$254K Buy
476
+2
+0.4% +$997 0.17% 71
2026
Q1 		$241K Sell
474
-61
-11% -$32.1K 0.18% 63
2025
Q4 		$305K Buy
+535
New +$299K 0.25% 49

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

Tenzing Financial's MA Position: Q2 2026 in Review

Tenzing Financial increased its Mastercard (MA) stake by 0.42% in Q2 2026, buying an estimated $997 and bringing the position to 476 shares worth $254K. The position accounts for 0.17% of the portfolio, ranked #71.

Tenzing Financial first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $305K in Q4 2025. 3,605 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Tenzing Financial held 476 shares of Mastercard worth $254K as of Q2 2026.
  • Tenzing Financial bought 2 Mastercard shares in Q2 2026, an estimated $997.
  • Mastercard made up 0.17% of Tenzing Financial's portfolio in Q2 2026, its #71 holding.
  • Tenzing Financial first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Tenzing Financial's Mastercard position peaked at $305K in Q4 2025.
  • 3,605 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Tenzing Financial's 13F filing for Q2 2026, filed 9 Jul 2026.