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XML Financial’s Mastercard MA Stock Holding History

XML Financial’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 		$837K Buy
1,629
+97
+6% +$48.4K 0.06% 208
2026
Q1 		$765K Buy
1,532
+249
+19% +$131K 0.06% 211
2025
Q4 		$732K Buy
1,283
+301
+31% +$168K 0.06% 212
2025
Q3 		$559K Hold
982
– – 0.05% 238
2025
Q2 		$552K Sell
982
-135
-12% -$74.7K 0.05% 232
2025
Q1 		$612K Sell
1,117
-25
-2% -$13.6K 0.06% 208
2024
Q4 		$601K Buy
1,142
+149
+15% +$77.1K 0.06% 208
2024
Q3 		$491K Buy
993
+300
+43% +$140K 0.05% 236
2024
Q2 		$306K Hold
693
– – 0.03% 273
2024
Q1 		$334K Buy
693
+36
+5% +$16.5K 0.03% 265
2023
Q4 		$280K Sell
657
-6
-0.9% -$2.41K 0.03% 272
2023
Q3 		$262K Sell
663
-249
-27% -$100K 0.03% 276
2023
Q2 		$359K Buy
912
+214
+31% +$80.3K 0.04% 252
2023
Q1 		$254K Buy
698
+84
+14% +$30.5K 0.03% 284
2022
Q4 		$213K Buy
+614
New +$202K 0.03% 304
2021
Q4 		– Sell
-577
Closed -$201K – 323
2021
Q3 		$201K Buy
+577
New +$210K 0.03% 293

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

XML Financial's MA Position: Q2 2026 in Review

XML Financial increased its Mastercard (MA) stake by 6.3% in Q2 2026, buying an estimated $48.4K and bringing the position to 1,629 shares worth $837K. The position accounts for 0.06% of the portfolio, ranked #208.

XML Financial first reported a position in MA in Q3 2021 and has held it in 16 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • XML Financial held 1,629 shares of Mastercard worth $837K as of Q2 2026.
  • XML Financial bought 97 Mastercard shares in Q2 2026, an estimated $48.4K.
  • Mastercard made up 0.06% of XML Financial's portfolio in Q2 2026, its #208 holding.
  • XML Financial first reported a position in Mastercard in Q3 2021 and has held it in 16 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.