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Cassaday & Co Wealth Management’s Mastercard MA Stock Holding History

Cassaday & Co Wealth Management’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 		$890K Sell
1,732
-7
-0.4% -$3.49K 0.02% 164
2026
Q1 		$869K Sell
1,739
-136
-7% -$71.6K 0.02% 151
2025
Q4 		$1.07M Buy
1,875
+705
+60% +$394K 0.02% 135
2025
Q3 		$666K Sell
1,170
-6
-0.5% -$3.45K 0.02% 184
2025
Q2 		$661K Buy
1,176
+101
+9% +$55.9K 0.02% 178
2025
Q1 		$589K Sell
1,075
-11
-1% -$5.99K 0.02% 176
2024
Q4 		$572K Sell
1,086
-14
-1% -$7.25K 0.02% 177
2024
Q3 		$543K Sell
1,100
-75
-6% -$34.9K 0.02% 178
2024
Q2 		$518K Buy
1,175
+75
+7% +$34.2K 0.02% 168
2024
Q1 		$530K Buy
1,100
+145
+15% +$66.3K 0.02% 164
2023
Q4 		$407K Buy
955
+131
+16% +$52.6K 0.01% 174
2023
Q3 		$326K Buy
824
+49
+6% +$19.7K 0.01% 181
2023
Q2 		$305K Sell
775
-47
-6% -$17.6K 0.01% 196
2023
Q1 		$299K Sell
822
-112
-12% -$40.7K 0.01% 203
2022
Q4 		$325K Buy
+934
New +$307K 0.02% 190

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

Cassaday & Co Wealth Management's MA Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Mastercard (MA) stake by 0.4% in Q2 2026, selling an estimated $3.49K and leaving 1,732 shares worth $890K. The position accounts for 0.02% of the portfolio, ranked #164.

Cassaday & Co Wealth Management first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.07M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cassaday & Co Wealth Management held 1,732 shares of Mastercard worth $890K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 7 Mastercard shares in Q2 2026, an estimated $3.49K.
  • Mastercard made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #164 holding.
  • Cassaday & Co Wealth Management first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Cassaday & Co Wealth Management's Mastercard position peaked at $1.07M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.