CSPIA
MA icon

Cary Street Partners Investment Advisory’s Mastercard MA Stock Holding History

Cary Street Partners Investment Advisory’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 		$2.67M Buy
5,200
+322
+7% +$161K 0.54% 46
2026
Q1 		$2.44M Buy
4,878
+213
+5% +$112K 0.62% 39
2025
Q4 		$2.66M Buy
4,665
+129
+3% +$72.1K 0.72% 30
2025
Q3 		$2.58M Buy
4,536
+750
+20% +$431K 1.08% 14
2025
Q2 		$2.13M Buy
3,786
+423
+13% +$234K 1.03% 16
2025
Q1 		$1.84M Buy
3,363
+684
+26% +$372K 1.06% 17
2024
Q4 		$1.41M Sell
2,679
-6,622
-71% -$3.43M 0.93% 22
2024
Q3 		$4.59M Buy
9,301
+2,204
+31% +$1.02M 0.17% 141
2024
Q2 		$3.13M Buy
7,097
+2,236
+46% +$1.02M 0.13% 181
2024
Q1 		$2.34M Buy
4,861
+517
+12% +$236K 0.1% 223
2023
Q4 		$1.85M Buy
4,344
+1,108
+34% +$445K 0.09% 239
2023
Q3 		$1.28M Buy
3,236
+330
+11% +$132K 0.07% 273
2023
Q2 		$1.14M Buy
2,906
+1,262
+77% +$474K 0.07% 244
2023
Q1 		$598K Sell
1,644
-205
-11% -$74.5K 0.04% 310
2022
Q4 		$643K Sell
1,849
-315
-15% -$104K 0.05% 296
2022
Q3 		$615K Buy
2,164
+155
+8% +$51.4K 0.05% 282
2022
Q2 		$634K Buy
2,009
+1,244
+163% +$428K 0.05% 275
2022
Q1 		$274K Sell
765
-115
-13% -$41.3K 0.08% 223
2021
Q4 		$316K Buy
880
+75
+9% +$25.9K 0.09% 204
2021
Q3 		$280K Sell
805
-2
-0.2% -$727 0.09% 194
2021
Q2 		$295K Buy
807
+7
+0.9% +$2.6K 0.1% 192
2021
Q1 		$285K Sell
800
-249
-24% -$86.9K 0.12% 171
2020
Q4 		$374K Buy
1,049
+108
+11% +$35.9K 0.07% 223
2020
Q3 		$318K Buy
941
+253
+37% +$82.3K 0.07% 221
2020
Q2 		$203K Buy
+688
New +$194K 0.29% 101
2020
Q1 		– Sell
-715
Closed -$214K – 103
2019
Q4 		$214K Buy
+715
New +$202K 0.23% 110

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cary Street Partners Investment Advisory's MA Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Mastercard (MA) stake by 6.6% in Q2 2026, buying an estimated $161K and bringing the position to 5,200 shares worth $2.67M. The position accounts for 0.54% of the portfolio, ranked #46.

Cary Street Partners Investment Advisory first reported a position in MA in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.59M in Q3 2024. 2,651 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cary Street Partners Investment Advisory held 5,200 shares of Mastercard worth $2.67M as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 322 Mastercard shares in Q2 2026, an estimated $161K.
  • Mastercard made up 0.54% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #46 holding.
  • Cary Street Partners Investment Advisory first reported a position in Mastercard in Q4 2019 and has held it in 26 quarters since.
  • Cary Street Partners Investment Advisory's Mastercard position peaked at $4.59M in Q3 2024.
  • 2,651 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.