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TFG Advisers’s Mastercard MA Stock Holding History

TFG Advisers’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
2025
Q2 		$893K Buy
1,590
+2
+0.1% +$1.11K 0.31% 86
2025
Q1 		$870K Buy
1,588
+2
+0.1% +$1.09K 0.32% 83
2024
Q4 		$835K Buy
1,586
+2
+0.1% +$1.03K 0.3% 88
2024
Q3 		$782K Buy
1,584
+2
+0.1% +$930 0.28% 92
2024
Q2 		$698K Sell
1,582
-134
-8% -$61K 0.27% 96
2024
Q1 		$827K Sell
1,716
-87
-5% -$39.8K 0.32% 84
2023
Q4 		$769K Buy
1,803
+3
+0.2% +$1.21K 0.32% 86
2023
Q3 		$713K Sell
1,800
-148
-8% -$59.4K 0.33% 82
2023
Q2 		$766K Buy
1,948
+3
+0.2% +$1.13K 0.35% 78
2023
Q1 		$707K Buy
1,945
+3
+0.2% +$1.09K 0.34% 82
2022
Q4 		$675K Hold
1,942
– – 0.35% 81
2022
Q3 		$552K Buy
1,942
+2
+0.1% +$663 0.31% 85
2022
Q2 		$612K Buy
1,940
+3
+0.2% +$1.03K 0.33% 85
2022
Q1 		$692K Buy
1,937
+35
+2% +$12.6K 0.32% 86
2021
Q4 		$683K Sell
1,902
-248
-12% -$85.8K 0.3% 90
2021
Q3 		$748K Buy
2,150
+2
+0.1% +$727 0.36% 75
2021
Q2 		$784K Buy
2,148
+2
+0.1% +$744 0.38% 75
2021
Q1 		$764K Sell
2,146
-324
-13% -$113K 0.39% 74
2020
Q4 		$881K Sell
2,470
-324
-12% -$108K 0.46% 65
2020
Q3 		$944K Sell
2,794
-49
-2% -$15.9K 0.54% 62
2020
Q2 		$840K Buy
2,843
+99
+4% +$27.9K 0.55% 59
2020
Q1 		$663K Sell
2,744
-486
-15% -$144K 0.53% 64
2019
Q4 		$964K Sell
3,230
-21
-0.6% -$5.92K 0.54% 59
2019
Q3 		$883K Buy
3,251
+3
+0.1% +$827 0.58% 61
2019
Q2 		$859K Buy
3,248
+3
+0.1% +$751 0.59% 64
2019
Q1 		$764K Buy
3,245
+576
+22% +$124K 0.55% 67
2018
Q4 		$503K Buy
+2,669
New +$530K 0.42% 76

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFG Advisers's MA Position: Q2 2025 in Review

TFG Advisers increased its Mastercard (MA) stake by 0.13% in Q2 2025, buying an estimated $1.11K and bringing the position to 1,590 shares worth $893K. The position accounts for 0.31% of the portfolio, ranked #86.

TFG Advisers first reported a position in MA in Q4 2018 and has held it in 27 quarters since. The position peaked at $964K in Q4 2019. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • TFG Advisers held 1,590 shares of Mastercard worth $893K as of Q2 2025.
  • TFG Advisers bought 2 Mastercard shares in Q2 2025, an estimated $1.11K.
  • Mastercard made up 0.31% of TFG Advisers's portfolio in Q2 2025, its #86 holding.
  • TFG Advisers first reported a position in Mastercard in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's Mastercard position peaked at $964K in Q4 2019.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.