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Caerus Investment Advisors’s Mastercard MA Stock Holding History

Caerus Investment Advisors’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 		$217K Buy
+423
New +$211K 0.07% 288
2026
Q1 		– Sell
-724
Closed -$413K – 333
2025
Q4 		$413K Sell
724
-642
-47% -$359K 0.13% 170
2025
Q3 		$777K Buy
+1,366
New +$784K 0.32% 59

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

Caerus Investment Advisors's MA Position: Q2 2026 in Review

Caerus Investment Advisors opened a new position in Mastercard (MA) in Q2 2026: 423 shares worth $217K. The stake represents 0.07% of the portfolio and ranks #288 among its holdings. This is a return to the name: Caerus Investment Advisors previously reported a position in MA as recently as Q4 2025.

Caerus Investment Advisors first reported a position in MA in Q3 2025 and has held it in 3 quarters since. The position peaked at $777K in Q3 2025. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Caerus Investment Advisors held 423 shares of Mastercard worth $217K as of Q2 2026.
  • Mastercard was a new Caerus Investment Advisors position in Q2 2026.
  • Mastercard made up 0.07% of Caerus Investment Advisors's portfolio in Q2 2026, its #288 holding.
  • Caerus Investment Advisors first reported a position in Mastercard in Q3 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's Mastercard position peaked at $777K in Q3 2025.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.