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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
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 $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caerus Investment Advisors's MA Position: Q1 2026 in Review

Caerus Investment Advisors sold out of Mastercard (MA) in Q1 2026, closing a stake of 724 shares — an estimated $413K sold.

Caerus Investment Advisors first reported a position in MA in Q3 2025 and held it in 2 quarters. The position peaked at $777K in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Caerus Investment Advisors reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Caerus Investment Advisors sold 724 Mastercard shares in Q1 2026, an estimated $413K.
  • Caerus Investment Advisors first reported a position in Mastercard in Q3 2025 and held it in 2 quarters.
  • Caerus Investment Advisors's Mastercard position peaked at $777K in Q3 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.