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Turning Point Benefit Group’s Mastercard MA Stock Holding History

Turning Point Benefit Group’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 		$443K Sell
861
-372
-30% -$185K 0.19% 75
2026
Q1 		$618K Buy
1,233
+21
+2% +$11.1K 0.39% 50
2025
Q4 		$692K Buy
1,212
+7
+0.6% +$3.91K 0.36% 49
2025
Q3 		$691K Buy
1,205
+230
+24% +$132K 0.42% 47
2025
Q2 		$548K Sell
975
-31
-3% -$17.1K 0.42% 46
2025
Q1 		$488K Buy
1,006
+227
+29% +$124K 0.46% 30
2024
Q4 		$393K Buy
+779
New +$403K 0.37% 37

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

Turning Point Benefit Group's MA Position: Q2 2026 in Review

Turning Point Benefit Group reduced its Mastercard (MA) stake by 30% in Q2 2026, selling an estimated $185K and leaving 861 shares worth $443K. The position accounts for 0.19% of the portfolio, ranked #75.

Turning Point Benefit Group first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $692K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Turning Point Benefit Group held 861 shares of Mastercard worth $443K as of Q2 2026.
  • Turning Point Benefit Group sold 372 Mastercard shares in Q2 2026, an estimated $185K.
  • Mastercard made up 0.19% of Turning Point Benefit Group's portfolio in Q2 2026, its #75 holding.
  • Turning Point Benefit Group first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Turning Point Benefit Group's Mastercard position peaked at $692K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Turning Point Benefit Group's 13F filing for Q2 2026, filed 23 Jul 2026.