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Cambridge Financial Group’s Mastercard MA Stock Holding History

Cambridge Financial Group’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 		$7.76M Buy
15,533
+17
+0.1% +$8.95K 2.9% 22
2025
Q4 		$8.86M Buy
15,516
+62
+0.4% +$34.7K 3.38% 10
2025
Q3 		$8.79M Buy
15,454
+3,219
+26% +$1.85M 3.41% 12
2025
Q2 		$6.88M Sell
12,235
-4,039
-25% -$2.23M 3.47% 9
2025
Q1 		$8.92M Sell
16,274
-225
-1% -$122K 3.87% 5
2024
Q4 		$8.69M Buy
+16,499
New +$8.54M 3.59% 10
2024
Q2 		$7.04M Sell
15,964
-180
-1% -$82K 3.17% 17
2024
Q1 		$7.77M Sell
16,144
-200
-1% -$91.4K 3.44% 12
2023
Q4 		$6.97M Sell
16,344
-966
-6% -$388K 3.49% 13
2023
Q3 		$6.85M Buy
+17,310
New +$6.95M 3.73% 8
2022
Q4 		$6.19M Sell
17,794
-825
-4% -$272K 3.45% 13
2022
Q3 		$5.29M Buy
+18,619
New +$6.17M 3.19% 21
2022
Q1 		$6.7M Sell
18,735
-1,685
-8% -$606K 3% 20
2021
Q4 		$7.34M Buy
20,420
+1,620
+9% +$560K 2.88% 23
2021
Q3 		$6.54M Buy
18,800
+115
+0.6% +$41.8K 2.88% 27
2021
Q2 		$6.82M Sell
18,685
-189
-1% -$70.3K 2.92% 26
2021
Q1 		$6.72M Buy
18,874
+295
+2% +$103K 2.97% 27
2020
Q4 		$6.63M Sell
18,579
-770
-4% -$256K 3.15% 21
2020
Q3 		$6.54M Sell
19,349
-1,400
-7% -$455K 3.44% 12
2020
Q2 		$6.14M Sell
20,749
-350
-2% -$98.7K 3.46% 15
2020
Q1 		$5.1M Sell
21,099
-740
-3% -$220K 3.44% 15
2019
Q4 		$6.52M Sell
21,839
-505
-2% -$142K 3.32% 17
2019
Q3 		$6.07M Sell
22,344
-3,615
-14% -$996K 3.3% 14
2019
Q2 		$6.87M Sell
25,959
-3,460
-12% -$866K 3.65% 6
2019
Q1 		$6.93M Buy
29,419
+2,159
+8% +$464K 3.76% 5
2018
Q4 		$5.14M Sell
27,260
-8,478
-24% -$1.68M 3.29% 16
2018
Q3 		$7.96M Hold
35,738
– – 3.61% 11
2018
Q2 		$7.02M Buy
+35,738
New +$6.72M 3.46% 15

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

Cambridge Financial Group's MA Position: Q1 2026 in Review

Cambridge Financial Group increased its Mastercard (MA) stake by 0.11% in Q1 2026, buying an estimated $8.95K and bringing the position to 15,533 shares worth $7.76M. The position accounts for 2.9% of the portfolio, ranked #22.

Cambridge Financial Group first reported a position in MA in Q2 2018 and has held it in 28 quarters since. The position peaked at $8.92M in Q1 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Cambridge Financial Group held 15,533 shares of Mastercard worth $7.76M as of Q1 2026.
  • Cambridge Financial Group bought 17 Mastercard shares in Q1 2026, an estimated $8.95K.
  • Mastercard made up 2.9% of Cambridge Financial Group's portfolio in Q1 2026, its #22 holding.
  • Cambridge Financial Group first reported a position in Mastercard in Q2 2018 and has held it in 28 quarters since.
  • Cambridge Financial Group's Mastercard position peaked at $8.92M in Q1 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Cambridge Financial Group's 13F filing for Q1 2026, filed 14 May 2026.