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Caldwell Sutter Capital’s Mastercard MA Stock Holding History

Caldwell Sutter Capital’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 		$324K Hold
630
– – 0.12% 169
2026
Q1 		$315K Sell
630
-30
-5% -$15.8K 0.13% 165
2025
Q4 		$377K Hold
660
– – 0.16% 142
2025
Q3 		$375K Sell
660
-3
-0.5% -$1.72K 0.16% 143
2025
Q2 		$373K Sell
663
-75
-10% -$41.5K 0.17% 135
2025
Q1 		$405K Sell
738
-22
-3% -$12K 0.19% 126
2024
Q4 		$400K Hold
760
– – 0.19% 126
2024
Q3 		$375K Sell
760
-7
-0.9% -$3.25K 0.17% 132
2024
Q2 		$338K Sell
767
-35
-4% -$15.9K 0.17% 136
2024
Q1 		$386K Sell
802
-110
-12% -$50.3K 0.19% 131
2023
Q4 		$389K Hold
912
– – 0.2% 123
2023
Q3 		$361K Hold
912
– – 0.2% 116
2023
Q2 		$359K Buy
912
+107
+13% +$40.1K 0.19% 125
2023
Q1 		$293K Buy
805
+100
+14% +$36.3K 0.21% 95
2022
Q4 		$245K Buy
+705
New +$232K 0.22% 89

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

Caldwell Sutter Capital's MA Position: Q2 2026 in Review

Caldwell Sutter Capital held its Mastercard (MA) position steady in Q2 2026 at 630 shares worth $324K. The position accounts for 0.12% of the portfolio, ranked #169.

Caldwell Sutter Capital first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $405K in Q1 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Caldwell Sutter Capital held 630 shares of Mastercard worth $324K as of Q2 2026.
  • Caldwell Sutter Capital left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.12% of Caldwell Sutter Capital's portfolio in Q2 2026, its #169 holding.
  • Caldwell Sutter Capital first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's Mastercard position peaked at $405K in Q1 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.