CHWM
MA icon

Cauble & Harre Wealth Management’s Mastercard MA Stock Holding History

Cauble & Harre 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 		$674K Hold
1,312
– – 0.54% 41
2026
Q1 		$656K Hold
1,312
– – 0.52% 41
2025
Q4 		$749K Buy
+1,312
New +$733K 0.63% 34

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

Cauble & Harre Wealth Management's MA Position: Q2 2026 in Review

Cauble & Harre Wealth Management held its Mastercard (MA) position steady in Q2 2026 at 1,312 shares worth $674K. The position accounts for 0.54% of the portfolio, ranked #41.

Cauble & Harre Wealth Management first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $749K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cauble & Harre Wealth Management held 1,312 shares of Mastercard worth $674K as of Q2 2026.
  • Cauble & Harre Wealth Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.54% of Cauble & Harre Wealth Management's portfolio in Q2 2026, its #41 holding.
  • Cauble & Harre Wealth Management first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Cauble & Harre Wealth Management's Mastercard position peaked at $749K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cauble & Harre Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.