TFC Financial Management
MA icon

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
Q3 		$1.21M Sell
2,200
-353
-14% -$198K 0.14% 47
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% +$1.12K 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 $32.7B AUM 3.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

TFC Financial Management's MA Position: Q3 2026 in Review

TFC Financial Management reduced its Mastercard (MA) stake by 14% in Q3 2026, selling an estimated $198K and leaving 2,200 shares worth $1.21M. The position accounts for 0.14% of the portfolio, ranked #47.

TFC Financial Management first reported a position in MA in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.62M in Q1 2025. 2,158 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • TFC Financial Management held 2,200 shares of Mastercard worth $1.21M as of Q3 2026.
  • TFC Financial Management sold 353 Mastercard shares in Q3 2026, an estimated $198K.
  • Mastercard made up 0.14% of TFC Financial Management's portfolio in Q3 2026, its #47 holding.
  • TFC Financial Management first reported a position in Mastercard in Q3 2020 and has held it in 25 quarters since.
  • TFC Financial Management's Mastercard position peaked at $1.62M in Q1 2025.
  • 2,158 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.