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Tobias Financial Advisors’s Mastercard MA Stock Holding History

Tobias Financial Advisors’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 		$422K Sell
822
-116
-12% -$57.8K 0.05% 95
2026
Q1 		$468K Sell
938
-316
-25% -$166K 0.07% 89
2025
Q4 		$716K Buy
1,254
+177
+16% +$98.9K 0.1% 81
2025
Q3 		$613K Buy
1,077
+117
+12% +$67.2K 0.09% 82
2025
Q2 		$539K Buy
960
+509
+113% +$281K 0.09% 83
2025
Q1 		$247K Buy
451
+17
+4% +$9.26K 0.05% 97
2024
Q4 		$229K Buy
434
+28
+7% +$14.5K 0.05% 102
2024
Q3 		$200K Buy
+406
New +$189K 0.04% 103
2021
Q1 		– Sell
-610
Closed -$218K – 69
2020
Q4 		$218K Buy
+610
New +$203K 0.1% 57
2020
Q1 		– Sell
-330
Closed -$98K – 179
2019
Q4 		$98K Buy
+330
New +$93K 0.06% 68

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

Tobias Financial Advisors's MA Position: Q2 2026 in Review

Tobias Financial Advisors reduced its Mastercard (MA) stake by 12% in Q2 2026, selling an estimated $57.8K and leaving 822 shares worth $422K. The position accounts for 0.05% of the portfolio, ranked #95.

Tobias Financial Advisors first reported a position in MA in Q4 2019 and has held it in 10 quarters since. The position peaked at $716K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Tobias Financial Advisors held 822 shares of Mastercard worth $422K as of Q2 2026.
  • Tobias Financial Advisors sold 116 Mastercard shares in Q2 2026, an estimated $57.8K.
  • Mastercard made up 0.05% of Tobias Financial Advisors's portfolio in Q2 2026, its #95 holding.
  • Tobias Financial Advisors first reported a position in Mastercard in Q4 2019 and has held it in 10 quarters since.
  • Tobias Financial Advisors's Mastercard position peaked at $716K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Tobias Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.