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Zhang Financial’s Mastercard MA Stock Holding History

Zhang 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 		$1.06M Buy
2,059
+51
+3% +$25.4K 0.03% 193
2026
Q1 		$1M Buy
2,008
+69
+4% +$36.3K 0.03% 185
2025
Q4 		$1.11M Sell
1,939
-240
-11% -$134K 0.04% 171
2025
Q3 		$1.24M Buy
2,179
+150
+7% +$86.1K 0.05% 159
2025
Q2 		$1.14M Buy
2,029
+5
+0.2% +$2.77K 0.05% 156
2025
Q1 		$1.11M Buy
2,024
+294
+17% +$160K 0.06% 149
2024
Q4 		$911K Buy
1,730
+89
+5% +$46.1K 0.05% 158
2024
Q3 		$810K Buy
1,641
+51
+3% +$23.7K 0.05% 166
2024
Q2 		$701K Buy
1,590
+3
+0.2% +$1.37K 0.05% 163
2024
Q1 		$764K Buy
1,587
+107
+7% +$48.9K 0.06% 163
2023
Q4 		$631K Buy
1,480
+59
+4% +$23.7K 0.05% 164
2023
Q3 		$566K Buy
1,421
+49
+4% +$19.7K 0.06% 151
2023
Q2 		$542K Buy
1,372
+666
+94% +$250K 0.06% 151
2023
Q1 		$257K Sell
706
-77
-10% -$28K 0.03% 204
2022
Q4 		$272K Buy
783
+49
+7% +$16.1K 0.03% 195
2022
Q3 		$209K Buy
734
+48
+7% +$15.9K 0.03% 202
2022
Q2 		$216K Buy
686
+69
+11% +$23.8K 0.03% 201
2022
Q1 		$221K Sell
617
-25
-4% -$8.99K 0.04% 200
2021
Q4 		$231K Sell
642
-36
-5% -$12.4K 0.04% 184
2021
Q3 		$236K Hold
678
– – 0.05% 145
2021
Q2 		$248K Buy
+678
New +$252K 0.06% 122

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

Zhang Financial's MA Position: Q2 2026 in Review

Zhang Financial increased its Mastercard (MA) stake by 2.5% in Q2 2026, buying an estimated $25.4K and bringing the position to 2,059 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #193.

Zhang Financial first reported a position in MA in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.24M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Zhang Financial held 2,059 shares of Mastercard worth $1.06M as of Q2 2026.
  • Zhang Financial bought 51 Mastercard shares in Q2 2026, an estimated $25.4K.
  • Mastercard made up 0.03% of Zhang Financial's portfolio in Q2 2026, its #193 holding.
  • Zhang Financial first reported a position in Mastercard in Q2 2021 and has held it in 21 quarters since.
  • Zhang Financial's Mastercard position peaked at $1.24M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.