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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
2026
Q2 		$13K Buy
+26
New +$13K ﹤0.01% 573
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

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

TS Financial Group (TSFG)'s MA Position: Q2 2026 in Review

TS Financial Group (TSFG) opened a new position in Mastercard (MA) in Q2 2026: 26 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #573 among its holdings. This is a return to the name: TS Financial Group (TSFG) previously reported a position in MA as recently as Q2 2025.

TS Financial Group (TSFG) first reported a position in MA in Q1 2019 and has held it in 27 quarters since. The position peaked at $28K in Q2 2021. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • TS Financial Group (TSFG) held 26 shares of Mastercard worth $13K as of Q2 2026.
  • Mastercard was a new TS Financial Group (TSFG) position in Q2 2026.
  • Mastercard made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #573 holding.
  • TS Financial Group (TSFG) first reported a position in Mastercard in Q1 2019 and has held it in 27 quarters since.
  • TS Financial Group (TSFG)'s Mastercard position peaked at $28K in Q2 2021.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.