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Cassia Capital Partners’s Mastercard MA Stock Holding History

Cassia Capital 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 		$1.27M Buy
2,475
+41
+2% +$20.4K 0.62% 41
2026
Q1 		$1.22M Buy
2,434
+113
+5% +$59.5K 0.63% 42
2025
Q4 		$1.33M Sell
2,321
-50
-2% -$28K 0.72% 33
2025
Q3 		$1.35M Buy
2,371
+260
+12% +$149K 0.74% 33
2025
Q2 		$1.19M Sell
2,111
-15
-0.7% -$8.29K 0.71% 28
2025
Q1 		$1.17M Buy
2,126
+109
+5% +$59.3K 0.73% 28
2024
Q4 		$1.06M Buy
2,017
+462
+30% +$239K 0.68% 25
2024
Q3 		$768K Sell
1,555
-62
-4% -$28.8K 0.51% 34
2024
Q2 		$713K Buy
1,617
+34
+2% +$15.5K 0.47% 39
2024
Q1 		$762K Buy
1,583
+275
+21% +$126K 0.51% 31
2023
Q4 		$558K Buy
1,308
+68
+5% +$27.3K 0.46% 32
2023
Q3 		$491K Buy
1,240
+26
+2% +$10.4K 0.4% 29
2023
Q2 		$477K Buy
+1,214
New +$456K 0.38% 32
2022
Q4 		– Sell
-767
Closed -$218K – 80
2022
Q3 		$218K Buy
767
+28
+4% +$9.28K 0.2% 43
2022
Q2 		$233K Buy
739
+26
+4% +$8.95K 0.23% 43
2022
Q1 		$255K Buy
713
+17
+2% +$6.11K 0.2% 48
2021
Q4 		$250K Buy
+696
New +$241K 0.17% 54

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

Cassia Capital Partners's MA Position: Q2 2026 in Review

Cassia Capital Partners increased its Mastercard (MA) stake by 1.7% in Q2 2026, buying an estimated $20.4K and bringing the position to 2,475 shares worth $1.27M. The position accounts for 0.62% of the portfolio, ranked #41.

Cassia Capital Partners first reported a position in MA in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.35M in Q3 2025. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cassia Capital Partners held 2,475 shares of Mastercard worth $1.27M as of Q2 2026.
  • Cassia Capital Partners bought 41 Mastercard shares in Q2 2026, an estimated $20.4K.
  • Mastercard made up 0.62% of Cassia Capital Partners's portfolio in Q2 2026, its #41 holding.
  • Cassia Capital Partners first reported a position in Mastercard in Q4 2021 and has held it in 17 quarters since.
  • Cassia Capital Partners's Mastercard position peaked at $1.35M in Q3 2025.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.