Cascade Investment Group’s Mastercard MA Stock Holding History

Cascade Investment Group’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	$406K	Sell	813 -10	-1%	-$5.27K	0.27%	91
2025 Q4	$470K	Hold	823	–	–	0.31%	75
2025 Q3	$468K	Hold	823	–	–	0.31%	72
2025 Q2	$462K	Hold	823	–	–	0.32%	70
2025 Q1	$451K	Hold	823	–	–	0.35%	66
2024 Q4	$433K	Sell	823 -22	-3%	-$11.4K	0.31%	70
2024 Q3	$417K	Sell	845 -29	-3%	-$13.5K	0.31%	77
2024 Q2	$386K	Sell	874 -720	-45%	-$328K	0.3%	76
2024 Q1	$768K	Sell	1,594 -125	-7%	-$57.1K	0.57%	45
2023 Q4	$733K	Buy	1,719 +28	+2%	+$11.2K	0.59%	40
2023 Q3	$669K	Hold	1,691	–	–	0.63%	41
2023 Q2	$665K	Hold	1,691	–	–	0.61%	44
2023 Q1	$615K	Sell	1,691 -50	-3%	-$18.2K	0.61%	45
2022 Q4	$605K	Buy	+1,741	New	+$573K	0.63%	48

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cascade Investment Group's MA Position: Q1 2026 in Review

Cascade Investment Group reduced its Mastercard (MA) stake by 1.2% in Q1 2026, selling an estimated $5.27K and leaving 813 shares worth $406K. The position accounts for 0.27% of the portfolio, ranked #91.

Cascade Investment Group first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $768K in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Cascade Investment Group held 813 shares of Mastercard worth $406K as of Q1 2026.
Cascade Investment Group sold 10 Mastercard shares in Q1 2026, an estimated $5.27K.
Mastercard made up 0.27% of Cascade Investment Group's portfolio in Q1 2026, its #91 holding.
Cascade Investment Group first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
Cascade Investment Group's Mastercard position peaked at $768K in Q1 2024.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Cascade Investment Group's 13F filing for Q1 2026, filed 13 May 2026.