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 Q2	$414K	Sell	807 -6	-0.7%	-$2.99K	0.23%	104
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 $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cascade Investment Group's MA Position: Q2 2026 in Review

Cascade Investment Group reduced its Mastercard (MA) stake by 0.74% in Q2 2026, selling an estimated $2.99K and leaving 807 shares worth $414K. The position accounts for 0.23% of the portfolio, ranked #104.

Cascade Investment Group first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $768K in Q1 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Cascade Investment Group held 807 shares of Mastercard worth $414K as of Q2 2026.
Cascade Investment Group sold 6 Mastercard shares in Q2 2026, an estimated $2.99K.
Mastercard made up 0.23% of Cascade Investment Group's portfolio in Q2 2026, its #104 holding.
Cascade Investment Group first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
Cascade Investment Group's Mastercard position peaked at $768K in Q1 2024.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cascade Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.