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TFC Financial Management’s Mastercard MA Stock Holding History

TFC Financial 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 		$1.31M Buy
2,553
+10
+0.4% +$4.99K 0.15% 49
2026
Q1 		$1.27M Sell
2,543
-69
-3% -$36.3K 0.16% 46
2025
Q4 		$1.49M Sell
2,612
-88
-3% -$49.2K 0.19% 40
2025
Q3 		$1.54M Sell
2,700
-60
-2% -$34.5K 0.2% 38
2025
Q2 		$1.55M Sell
2,760
-193
-7% -$107K 0.21% 36
2025
Q1 		$1.62M Sell
2,953
-3
-0.1% -$1.63K 0.25% 32
2024
Q4 		$1.56M Sell
2,956
-36
-1% -$18.6K 0.25% 34
2024
Q3 		$1.48M Buy
2,992
+34
+1% +$15.8K 0.23% 33
2024
Q2 		$1.3M Sell
2,958
-35
-1% -$15.9K 0.23% 38
2024
Q1 		$1.44M Buy
2,993
+574
+24% +$262K 0.26% 35
2023
Q4 		$1.03M Hold
2,419
– – 0.21% 40
2023
Q3 		$958K Buy
2,419
+17
+0.7% +$6.82K 0.23% 37
2023
Q2 		$945K Buy
2,402
+7
+0.3% +$2.63K 0.23% 34
2023
Q1 		$870K Buy
2,395
+11
+0.5% +$4K 0.23% 32
2022
Q4 		$829K Buy
2,384
+508
+27% +$167K 0.24% 32
2022
Q3 		$533K Sell
1,876
-31
-2% -$10.3K 0.17% 45
2022
Q2 		$602K Hold
1,907
– – 0.18% 41
2022
Q1 		$682K Buy
1,907
+99
+5% +$35.6K 0.19% 39
2021
Q4 		$650K Buy
1,808
+45
+3% +$15.6K 0.2% 42
2021
Q3 		$613K Buy
1,763
+71
+4% +$25.8K 0.2% 39
2021
Q2 		$618K Buy
1,692
+3
+0.2% +$1.11K 0.21% 37
2021
Q1 		$601K Sell
1,689
-30
-2% -$10.5K 0.24% 35
2020
Q4 		$614K Buy
1,719
+63
+4% +$21K 0.26% 34
2020
Q3 		$560K Buy
+1,656
New +$538K 0.28% 29

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

TFC Financial Management's MA Position: Q2 2026 in Review

TFC Financial Management increased its Mastercard (MA) stake by 0.39% in Q2 2026, buying an estimated $4.99K and bringing the position to 2,553 shares worth $1.31M. The position accounts for 0.15% of the portfolio, ranked #49.

TFC Financial Management first reported a position in MA in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.62M in Q1 2025. 1,690 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • TFC Financial Management held 2,553 shares of Mastercard worth $1.31M as of Q2 2026.
  • TFC Financial Management bought 10 Mastercard shares in Q2 2026, an estimated $4.99K.
  • Mastercard made up 0.15% of TFC Financial Management's portfolio in Q2 2026, its #49 holding.
  • TFC Financial Management first reported a position in Mastercard in Q3 2020 and has held it in 24 quarters since.
  • TFC Financial Management's Mastercard position peaked at $1.62M in Q1 2025.
  • 1,690 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.