CBIZ Investment Advisory Services’s Mastercard MA Stock Holding History

CBIZ Investment Advisory Services’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	$7.5K	Sell	15 -305	-95%	-$161K	﹤0.01%	183
2025 Q4	$182K	Sell	320 -13	-4%	-$7.27K	0.01%	61
2025 Q3	$189K	Buy	333 +13	+4%	+$7.47K	0.01%	51
2025 Q2	$180K	Sell	320 -66	-17%	-$36.5K	0.01%	50
2025 Q1	$211K	Buy	386 +50	+15%	+$27.2K	0.01%	51
2024 Q4	$177K	Buy	336 +1	+0.3%	+$518	0.01%	53
2024 Q3	$166K	Buy	335 +65	+24%	+$30.2K	0.01%	54
2024 Q2	$119K	Hold	270	–	–	0.01%	63
2024 Q1	$130K	Buy	+270	New	+$123K	0.01%	59
2020 Q1	–	Hold	0	–	–	–	118

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBIZ Investment Advisory Services's MA Position: Q1 2026 in Review

CBIZ Investment Advisory Services reduced its Mastercard (MA) stake by 95% in Q1 2026, selling an estimated $161K and leaving 15 shares worth $7.5K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

CBIZ Investment Advisory Services first reported a position in MA in Q1 2024 and has held it in 9 quarters since. The position peaked at $211K in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

CBIZ Investment Advisory Services held 15 shares of Mastercard worth $7.5K as of Q1 2026.
CBIZ Investment Advisory Services sold 305 Mastercard shares in Q1 2026, an estimated $161K.
Mastercard made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q1 2026, its #183 holding.
CBIZ Investment Advisory Services first reported a position in Mastercard in Q1 2024 and has held it in 9 quarters since.
CBIZ Investment Advisory Services's Mastercard position peaked at $211K in Q1 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.