CPA
MA icon

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
Q2 		$635K Sell
1,236
-36
-3% -$17.9K 0.05% 154
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
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

Cardiff Park Advisors's MA Position: Q2 2026 in Review

Cardiff Park Advisors reduced its Mastercard (MA) stake by 2.8% in Q2 2026, selling an estimated $17.9K and leaving 1,236 shares worth $635K. 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 19 quarters since. The position peaked at $752K in Q3 2025. 3,625 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cardiff Park Advisors held 1,236 shares of Mastercard worth $635K as of Q2 2026.
  • Cardiff Park Advisors sold 36 Mastercard shares in Q2 2026, an estimated $17.9K.
  • Mastercard made up 0.05% of Cardiff Park Advisors's portfolio in Q2 2026, its #154 holding.
  • Cardiff Park Advisors first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Cardiff Park Advisors's Mastercard position peaked at $752K in Q3 2025.
  • 3,625 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cardiff Park Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.