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Cary Street Partners’s Mastercard MA Stock Holding History

Cary Street Partners’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 		$4.47M Sell
8,708
-55
-0.6% -$27.4K 0.1% 211
2026
Q1 		$4.38M Buy
8,763
+296
+3% +$156K 0.11% 198
2025
Q4 		$4.83M Buy
8,467
+1,257
+17% +$703K 0.12% 176
2025
Q3 		$4.1M Buy
7,210
+227
+3% +$130K 0.11% 203
2025
Q2 		$3.92M Buy
6,983
+332
+5% +$184K 0.11% 195
2025
Q1 		$3.65M Sell
6,651
-859
-11% -$468K 0.12% 186
2024
Q4 		$3.95M Buy
+7,510
New +$3.89M 0.13% 160

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

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

Cary Street Partners reduced its Mastercard (MA) stake by 0.63% in Q2 2026, selling an estimated $27.4K and leaving 8,708 shares worth $4.47M. The position accounts for 0.1% of the portfolio, ranked #211.

Cary Street Partners first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.83M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cary Street Partners held 8,708 shares of Mastercard worth $4.47M as of Q2 2026.
  • Cary Street Partners sold 55 Mastercard shares in Q2 2026, an estimated $27.4K.
  • Mastercard made up 0.1% of Cary Street Partners's portfolio in Q2 2026, its #211 holding.
  • Cary Street Partners first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's Mastercard position peaked at $4.83M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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