Cahaba Wealth Management’s Mastercard MA Stock Holding History

Cahaba Wealth Management’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	$266K	Sell	519 -36	-6%	-$17.9K	0.02%	143
2026 Q1	$277K	Buy	555 +1	+0.2%	+$527	0.02%	123
2025 Q4	$316K	Sell	554 -7	-1%	-$3.91K	0.02%	112
2025 Q3	$319K	Buy	561 +1	+0.2%	+$574	0.02%	116
2025 Q2	$315K	Buy	560 +9	+2%	+$4.98K	0.02%	121
2025 Q1	$302K	Buy	551 +32	+6%	+$17.4K	0.03%	114
2024 Q4	$273K	Hold	519	–	–	0.02%	124
2024 Q3	$256K	Sell	519 -5	-1%	-$2.33K	0.02%	126
2024 Q2	$231K	Buy	524 +6	+1%	+$2.73K	0.02%	133
2024 Q1	$249K	Hold	518	–	–	0.02%	131
2023 Q4	$221K	Hold	518	–	–	0.02%	132
2023 Q3	$205K	Sell	518 -783	-60%	-$314K	0.02%	139
2023 Q2	$512K	Buy	1,301 +2	+0.2%	+$750	0.06%	79
2023 Q1	$472K	Buy	1,299 +1	+0.1%	+$363	0.05%	83
2022 Q4	$451K	Buy	1,298 +168	+15%	+$55.3K	0.06%	83
2022 Q3	$321K	Buy	1,130 +15	+1%	+$4.97K	0.04%	98
2022 Q2	$351K	Sell	1,115 -40	-3%	-$13.8K	0.05%	93
2022 Q1	$420K	Buy	1,155 +39	+3%	+$14K	0.06%	90
2021 Q4	$401K	Buy	+1,116	New	+$386K	0.05%	101

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Cahaba Wealth Management's MA Position: Q2 2026 in Review

Cahaba Wealth Management reduced its Mastercard (MA) stake by 6.5% in Q2 2026, selling an estimated $17.9K and leaving 519 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #143.

Cahaba Wealth Management first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $512K in Q2 2023. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Cahaba Wealth Management held 519 shares of Mastercard worth $266K as of Q2 2026.
Cahaba Wealth Management sold 36 Mastercard shares in Q2 2026, an estimated $17.9K.
Mastercard made up 0.02% of Cahaba Wealth Management's portfolio in Q2 2026, its #143 holding.
Cahaba Wealth Management first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
Cahaba Wealth Management's Mastercard position peaked at $512K in Q2 2023.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cahaba Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.