CCP
MA icon

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
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 $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cassia Capital Partners's MA Position: Q1 2026 in Review

Cassia Capital Partners increased its Mastercard (MA) stake by 4.9% in Q1 2026, buying an estimated $59.5K and bringing the position to 2,434 shares worth $1.22M. The position accounts for 0.63% of the portfolio, ranked #42.

Cassia Capital Partners first reported a position in MA in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.35M in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Cassia Capital Partners held 2,434 shares of Mastercard worth $1.22M as of Q1 2026.
  • Cassia Capital Partners bought 113 Mastercard shares in Q1 2026, an estimated $59.5K.
  • Mastercard made up 0.63% of Cassia Capital Partners's portfolio in Q1 2026, its #42 holding.
  • Cassia Capital Partners first reported a position in Mastercard in Q4 2021 and has held it in 16 quarters since.
  • Cassia Capital Partners's Mastercard position peaked at $1.35M in Q3 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Cassia Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.