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Cascade Financial Partners’s Mastercard MA Stock Holding History

Cascade Financial 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 		$1.23M Buy
2,399
+43
+2% +$21.4K 0.11% 111
2026
Q1 		$1.18M Hold
2,356
– – 0.12% 109
2025
Q4 		$1.34M Hold
2,356
– – 0.14% 100
2025
Q3 		$1.34M Hold
2,356
– – 0.15% 96
2025
Q2 		$1.32M Hold
2,356
– – 0.16% 93
2025
Q1 		$1.29M Sell
2,356
-20
-0.8% -$10.9K 0.16% 95
2024
Q4 		$1.25M Buy
2,376
+20
+0.8% +$10.4K 0.16% 87
2024
Q3 		$1.21M Sell
2,356
-260
-10% -$121K 0.15% 91
2024
Q2 		$1.15M Hold
2,616
– – 0.15% 88
2024
Q1 		$1.22M Buy
+2,616
New +$1.2M 0.18% 84

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

Cascade Financial Partners's MA Position: Q2 2026 in Review

Cascade Financial Partners increased its Mastercard (MA) stake by 1.8% in Q2 2026, buying an estimated $21.4K and bringing the position to 2,399 shares worth $1.23M. The position accounts for 0.11% of the portfolio, ranked #111.

Cascade Financial Partners first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.34M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cascade Financial Partners held 2,399 shares of Mastercard worth $1.23M as of Q2 2026.
  • Cascade Financial Partners bought 43 Mastercard shares in Q2 2026, an estimated $21.4K.
  • Mastercard made up 0.11% of Cascade Financial Partners's portfolio in Q2 2026, its #111 holding.
  • Cascade Financial Partners first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • Cascade Financial Partners's Mastercard position peaked at $1.34M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.