Cardiff Park Advisors’s Mastercard MA Stock Holding History

Cardiff Park 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	$636K	Hold	1,272	–	–	0.05%	154
2025 Q4	$726K	Sell	1,272 -49	-4%	-$27.4K	0.06%	147
2025 Q3	$752K	Buy	1,321 +11	+0.8%	+$6.32K	0.06%	148
2025 Q2	$736K	Buy	1,310 +1	+0.1%	+$553	0.06%	136
2025 Q1	$718K	Hold	1,309	–	–	0.07%	129
2024 Q4	$689K	Buy	1,309 +1	+0.1%	+$518	0.07%	134
2024 Q3	$646K	Sell	1,308 -24	-2%	-$11.2K	0.06%	137
2024 Q2	$588K	Buy	1,332 +54	+4%	+$24.6K	0.06%	140
2024 Q1	$616K	Buy	1,278 +5	+0.4%	+$2.29K	0.06%	146
2023 Q4	$543K	Buy	1,273 +6	+0.5%	+$2.41K	0.06%	146
2023 Q3	$502K	Hold	1,267	–	–	0.06%	143
2023 Q2	$498K	Buy	1,267 +1	+0.1%	+$375	0.06%	146
2023 Q1	$460K	Hold	1,266	–	–	0.06%	148
2022 Q4	$440K	Sell	1,266 -3	-0.2%	-$987	0.06%	152
2022 Q3	$361K	Sell	1,269 -47	-4%	-$15.6K	0.06%	166
2022 Q2	$415K	Sell	1,316 -119	-8%	-$41K	0.06%	155
2022 Q1	$513K	Buy	1,435 +25	+2%	+$8.99K	0.07%	140
2021 Q4	$507K	Buy	+1,410	New	+$488K	0.07%	139

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cardiff Park Advisors's MA Position: Q1 2026 in Review

Cardiff Park Advisors held its Mastercard (MA) position steady in Q1 2026 at 1,272 shares worth $636K. The position accounts for 0.05% of the portfolio, ranked #154.

Cardiff Park Advisors first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $752K in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Cardiff Park Advisors held 1,272 shares of Mastercard worth $636K as of Q1 2026.
Cardiff Park Advisors left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.05% of Cardiff Park Advisors's portfolio in Q1 2026, its #154 holding.
Cardiff Park Advisors first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
Cardiff Park Advisors's Mastercard position peaked at $752K in Q3 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Cardiff Park Advisors's 13F filing for Q1 2026, filed 15 May 2026.