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Caldwell Trust’s Mastercard MA Stock Holding History

Caldwell Trust’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 		$12.3M Buy
23,948
+131
+0.6% +$65.3K 0.99% 25
2026
Q1 		$11.9M Buy
23,817
+320
+1% +$169K 1.06% 24
2025
Q4 		$13.4M Buy
23,497
+351
+2% +$196K 1.19% 17
2025
Q3 		$13.2M Sell
23,146
-139
-0.6% -$79.8K 1.23% 15
2025
Q2 		$13.1M Buy
23,285
+319
+1% +$176K 1.31% 13
2025
Q1 		$12.6M Sell
22,966
-507
-2% -$276K 1.35% 14
2024
Q4 		$12.4M Sell
23,473
-457
-2% -$237K 1.29% 15
2024
Q3 		$11.8M Sell
23,930
-46
-0.2% -$21.4K 1.24% 16
2024
Q2 		$10.6M Buy
23,976
+1,109
+5% +$505K 1.17% 16
2024
Q1 		$11M Sell
22,867
-153
-0.7% -$69.9K 1.28% 14
2023
Q4 		$9.82M Sell
23,020
-132
-0.6% -$53K 1.24% 16
2023
Q3 		$9.17M Sell
23,152
-207
-0.9% -$83.1K 1.25% 17
2023
Q2 		$9.19M Sell
23,359
-315
-1% -$118K 1.2% 19
2023
Q1 		$8.6M Buy
23,674
+59
+0.2% +$21.4K 1.19% 18
2022
Q4 		$8.21M Sell
23,615
-376
-2% -$124K 1.16% 18
2022
Q3 		$6.82M Sell
23,991
-181
-0.7% -$60K 1.01% 24
2022
Q2 		$7.63M Sell
24,172
-575
-2% -$198K 1.05% 20
2022
Q1 		$8.84M Buy
24,747
+64
+0.3% +$23K 1.05% 22
2021
Q4 		$8.87M Sell
24,683
-388
-2% -$134K 1.02% 21
2021
Q3 		$8.72M Buy
25,071
+195
+0.8% +$70.9K 1.1% 20
2021
Q2 		$9.08M Sell
24,876
-1,938
-7% -$721K 1.19% 17
2021
Q1 		$9.55M Buy
26,814
+312
+1% +$109K 1.33% 14
2020
Q4 		$9.46M Sell
26,502
-374
-1% -$124K 1.43% 13
2020
Q3 		$9.09M Sell
26,876
-1,926
-7% -$626K 1.49% 14
2020
Q2 		$8.52M Sell
28,802
-1,171
-4% -$330K 1.43% 14
2020
Q1 		$7.24M Sell
29,973
-738
-2% -$219K 1.37% 15
2019
Q4 		$9.17M Buy
+30,711
New +$8.66M 1.4% 14

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 Trust's MA Position: Q2 2026 in Review

Caldwell Trust increased its Mastercard (MA) stake by 0.55% in Q2 2026, buying an estimated $65.3K and bringing the position to 23,948 shares worth $12.3M. The position accounts for 0.99% of the portfolio, ranked #25.

Caldwell Trust first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.4M in Q4 2025. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Caldwell Trust held 23,948 shares of Mastercard worth $12.3M as of Q2 2026.
  • Caldwell Trust bought 131 Mastercard shares in Q2 2026, an estimated $65.3K.
  • Mastercard made up 0.99% of Caldwell Trust's portfolio in Q2 2026, its #25 holding.
  • Caldwell Trust first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Mastercard position peaked at $13.4M in Q4 2025.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.