Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Mastercard MA Stock Holding History

Carson Wealth (CWM LLC)’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 		$42.9M Buy
85,759
+2,511
+3% +$1.32M 0.11% 170
2025
Q4 		$47.5M Sell
83,248
-4,691
-5% -$2.62M 0.13% 153
2025
Q3 		$50M Buy
87,939
+14,012
+19% +$8.05M 0.15% 130
2025
Q2 		$41.5M Buy
73,927
+1,753
+2% +$969K 0.15% 132
2025
Q1 		$39.6M Buy
72,174
+6,143
+9% +$3.34M 0.16% 123
2024
Q4 		$34.8M Buy
66,031
+8,104
+14% +$4.2M 0.14% 132
2024
Q3 		$28.6M Buy
57,927
+3,089
+6% +$1.44M 0.12% 152
2024
Q2 		$24.2M Buy
54,838
+4,548
+9% +$2.07M 0.11% 169
2024
Q1 		$24.2M Buy
50,290
+12,746
+34% +$5.83M 0.12% 171
2023
Q4 		$16M Buy
37,544
+7,313
+24% +$2.94M 0.09% 218
2023
Q3 		$12M Buy
30,231
+5,653
+23% +$2.27M 0.07% 219
2023
Q2 		$9.67M Buy
24,578
+2,564
+12% +$962K 0.06% 238
2023
Q1 		$8M Buy
22,014
+2,379
+12% +$864K 0.05% 245
2022
Q4 		$6.83M Buy
19,635
+5,364
+38% +$1.77M 0.05% 254
2022
Q3 		$4.06M Buy
14,271
+341
+2% +$113K 0.03% 315
2022
Q2 		$4.39M Buy
13,930
+1,790
+15% +$616K 0.03% 308
2022
Q1 		$4.34M Buy
12,140
+2,168
+22% +$779K 0.03% 312
2021
Q4 		$3.58M Buy
+9,972
New +$3.45M 0.03% 339
2021
Q2 		$20.9M Hold
57,151
– – 0.17% 128
2021
Q1 		$20.9M Hold
57,151
– – 0.17% 128
2020
Q4 		$20.9M Hold
57,151
– – 0.17% 128
2020
Q3 		$20.9M Hold
57,151
– – 0.17% 128
2020
Q2 		$20.9M Hold
57,151
– – 0.17% 128
2020
Q1 		$20.9M Hold
57,151
– – 0.17% 128
2019
Q4 		$20.9M Hold
57,151
– – 0.17% 128
2019
Q3 		$20.9M Hold
57,151
– – 0.17% 128
2019
Q2 		$20.9M Hold
57,151
– – 0.17% 128
2019
Q1 		$20.9M Buy
57,151
+55,783
+4,078% +$12M 0.17% 128
2018
Q4 		$258K Buy
1,368
+205
+18% +$40.7K 0.01% 549
2018
Q3 		$259K Sell
1,163
-63
-5% -$13.1K 0.01% 474
2018
Q2 		$241K Buy
1,226
+85
+7% +$16K 0.01% 394
2018
Q1 		$200K Sell
1,141
-480
-30% -$82K 0.01% 362
2017
Q4 		$245K Sell
1,621
-1,355
-46% -$201K 0.01% 324
2017
Q3 		$420K Sell
2,976
-284,493
-99% -$37.6M 0.02% 264
2017
Q2 		$34.9M Sell
287,469
-22,376
-7% -$2.65M 1.79% 6
2017
Q1 		$34.8M Buy
309,845
+21,707
+8% +$2.38M 1.97% 4
2016
Q4 		$29.8M Buy
288,138
+20,365
+8% +$2.11M 1.82% 6
2016
Q3 		$27.3M Buy
267,773
+20,161
+8% +$1.93M 1.88% 4
2016
Q2 		$21.8M Buy
247,612
+138,623
+127% +$13.2M 1.59% 7
2016
Q1 		$10.3M Sell
108,989
-25,928
-19% -$2.29M 0.9% 37
2015
Q4 		$13.1M Sell
134,917
-31,510
-19% -$3.09M 1.28% 15
2015
Q3 		$15M Sell
166,427
-6,693
-4% -$629K 1.51% 10
2015
Q2 		$16.2M Sell
173,120
-1,449
-0.8% -$133K 1.55% 8
2015
Q1 		$15.1M Sell
174,569
-1,569
-0.9% -$136K 1.53% 9
2014
Q4 		$15.2M Buy
176,138
+15,325
+10% +$1.25M 1.84% 8
2014
Q3 		$11.9M Buy
160,813
+16,414
+11% +$1.25M 1.73% 13
2014
Q2 		$10.6M Buy
144,399
+63,268
+78% +$4.7M 1.9% 14
2014
Q1 		$6.06M Sell
81,131
-6,859
-8% -$536K 0.83% 41
2013
Q4 		$5.73M Buy
87,990
+19,340
+28% +$1.44M 0.89% 31
2013
Q3 		$4.62M Buy
+68,650
New +$4.31M 1.21% 20

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
VCM
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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MA Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Mastercard (MA) stake by 3% in Q1 2026, buying an estimated $1.32M and bringing the position to 85,759 shares worth $42.9M. The position accounts for 0.11% of the portfolio, ranked #170.

Carson Wealth (CWM LLC) first reported a position in MA in Q3 2013 and has held it in 50 quarters since. The position peaked at $50M in Q3 2025. 3,616 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Carson Wealth (CWM LLC) held 85,759 shares of Mastercard worth $42.9M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 2,511 Mastercard shares in Q1 2026, an estimated $1.32M.
  • Mastercard made up 0.11% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #170 holding.
  • Carson Wealth (CWM LLC) first reported a position in Mastercard in Q3 2013 and has held it in 50 quarters since.
  • Carson Wealth (CWM LLC)'s Mastercard position peaked at $50M in Q3 2025.
  • 3,616 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.