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Thoroughbred Financial Services’s Mastercard MA Stock Holding History

Thoroughbred Financial Services’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 		$4.51M Sell
8,786
-2,232
-20% -$1.11M 0.22% 99
2026
Q1 		$5.5M Sell
11,018
-79
-0.7% -$41.6K 0.33% 63
2025
Q4 		$6.33M Sell
11,097
-564
-5% -$315K 0.38% 54
2025
Q3 		$6.63M Buy
11,661
+233
+2% +$134K 0.41% 51
2025
Q2 		$6.42M Sell
11,428
-1,563
-12% -$864K 0.45% 46
2025
Q1 		$7.12M Sell
12,991
-39
-0.3% -$21.2K 0.44% 44
2024
Q4 		$6.86M Buy
13,030
+73
+0.6% +$37.8K 0.42% 45
2024
Q3 		$6.4M Sell
12,957
-842
-6% -$392K 0.41% 47
2024
Q2 		$6.09M Buy
13,799
+2,151
+18% +$980K 0.41% 53
2024
Q1 		$5.61M Sell
11,648
-1,738
-13% -$795K 0.54% 42
2023
Q4 		$5.71M Buy
13,386
+2,976
+29% +$1.2M 0.46% 45
2023
Q3 		$4.12M Buy
10,410
+659
+7% +$265K 0.4% 55
2023
Q2 		$3.83M Buy
9,751
+114
+1% +$42.8K 0.5% 45
2023
Q1 		$3.5M Sell
9,637
-282
-3% -$102K 0.52% 45
2022
Q4 		$3.45M Buy
9,919
+625
+7% +$206K 0.56% 42
2022
Q3 		$2.64M Sell
9,294
-1,383
-13% -$458K 0.5% 45
2022
Q2 		$3.37M Buy
10,677
+191
+2% +$65.8K 0.62% 38
2022
Q1 		$3.75M Buy
10,486
+1,842
+21% +$662K 0.61% 34
2021
Q4 		$3.11M Buy
8,644
+637
+8% +$220K 0.65% 33
2021
Q3 		$2.78M Sell
8,007
-343
-4% -$125K 0.68% 34
2021
Q2 		$3.05M Sell
8,350
-358
-4% -$133K 0.76% 28
2021
Q1 		$3.1M Buy
8,708
+775
+10% +$270K 0.86% 25
2020
Q4 		$2.83M Buy
7,933
+845
+12% +$281K 0.88% 24
2020
Q3 		$2.4M Buy
7,088
+154
+2% +$50.1K 0.9% 22
2020
Q2 		$2.05M Sell
6,934
-551
-7% -$155K 0.85% 25
2020
Q1 		$1.81M Buy
7,485
+2,052
+38% +$610K 0.64% 38
2019
Q4 		$1.62M Buy
5,433
+133
+3% +$37.5K 0.54% 50
2019
Q3 		$1.44M Buy
5,300
+441
+9% +$122K 0.55% 53
2019
Q2 		$1.29M Sell
4,859
-52
-1% -$13K 0.49% 57
2019
Q1 		$1.16M Buy
4,911
+490
+11% +$105K 0.48% 59
2018
Q4 		$834K Buy
+4,421
New +$878K 0.41% 74

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

Thoroughbred Financial Services's MA Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Mastercard (MA) stake by 20% in Q2 2026, selling an estimated $1.11M and leaving 8,786 shares worth $4.51M. The position accounts for 0.22% of the portfolio, ranked #99.

Thoroughbred Financial Services first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.12M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Thoroughbred Financial Services held 8,786 shares of Mastercard worth $4.51M as of Q2 2026.
  • Thoroughbred Financial Services sold 2,232 Mastercard shares in Q2 2026, an estimated $1.11M.
  • Mastercard made up 0.22% of Thoroughbred Financial Services's portfolio in Q2 2026, its #99 holding.
  • Thoroughbred Financial Services first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
  • Thoroughbred Financial Services's Mastercard position peaked at $7.12M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.