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TS Financial Group (TSFG)’s Mastercard MA Stock Holding History

TS Financial Group (TSFG)’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
Q3 		– Sell
-7
Closed -$4K – 876
2025
Q2 		$4K Hold
7
– – ﹤0.01% 661
2025
Q1 		$4K Hold
7
– – ﹤0.01% 654
2024
Q4 		$4K Hold
7
– – ﹤0.01% 604
2024
Q3 		$4K Sell
7
-10
-59% -$4.65K ﹤0.01% 625
2024
Q2 		$8K Hold
17
– – ﹤0.01% 519
2024
Q1 		$8K Sell
17
-21
-55% -$9.6K ﹤0.01% 506
2023
Q4 		$16K Hold
38
– – 0.01% 439
2023
Q3 		$15K Hold
38
– – 0.01% 455
2023
Q2 		$15K Hold
38
– – 0.01% 459
2023
Q1 		$14K Sell
38
-5
-12% -$1.82K 0.01% 465
2022
Q4 		$15K Hold
43
– – 0.01% 454
2022
Q3 		$12K Sell
43
-5
-10% -$1.66K 0.01% 480
2022
Q2 		$15K Buy
48
+5
+12% +$1.72K 0.01% 459
2022
Q1 		$15K Hold
43
– – 0.01% 476
2021
Q4 		$15K Sell
43
-33
-43% -$11.4K 0.01% 488
2021
Q3 		$26K Hold
76
– – 0.01% 391
2021
Q2 		$28K Hold
76
– – 0.01% 386
2021
Q1 		$27K Buy
76
+22
+41% +$7.68K 0.01% 331
2020
Q4 		$19K Buy
54
+33
+157% +$11K 0.01% 379
2020
Q3 		$7K Sell
21
-19
-48% -$6.18K ﹤0.01% 494
2020
Q2 		$12K Hold
40
– – 0.01% 394
2020
Q1 		$10K Hold
40
– – 0.01% 378
2019
Q4 		$12K Sell
40
-8
-17% -$2.26K 0.01% 397
2019
Q3 		$13K Buy
48
+17
+55% +$4.68K 0.01% 371
2019
Q2 		$8K Hold
31
– – 0.01% 435
2019
Q1 		$7K Buy
+31
New +$6.67K 0.01% 434

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

TS Financial Group (TSFG)'s MA Position: Q3 2025 in Review

TS Financial Group (TSFG) sold out of Mastercard (MA) in Q3 2025, closing a stake of 7 shares — an estimated $4K sold.

TS Financial Group (TSFG) first reported a position in MA in Q1 2019 and held it in 26 quarters. The position peaked at $28K in Q2 2021. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • TS Financial Group (TSFG) reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 7 Mastercard shares in Q3 2025, an estimated $4K.
  • TS Financial Group (TSFG) first reported a position in Mastercard in Q1 2019 and held it in 26 quarters.
  • TS Financial Group (TSFG)'s Mastercard position peaked at $28K in Q2 2021.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2025, filed 4 Nov 2025.