CWM
MA icon

CCG Wealth Management’s Mastercard MA Stock Holding History

CCG 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 		$1.09M Buy
2,124
+86
+4% +$42.9K 0.25% 56
2026
Q1 		$1.02M Buy
2,038
+1,359
+200% +$716K 0.28% 55
2025
Q4 		$388K Buy
679
+224
+49% +$125K 0.17% 66
2025
Q3 		$259K Buy
455
+30
+7% +$17.2K 0.12% 77
2025
Q2 		$239K Buy
425
+8
+2% +$4.42K 0.13% 72
2025
Q1 		$229K Buy
417
+18
+5% +$9.8K 0.14% 70
2024
Q4 		$210K Buy
+399
New +$207K 0.12% 67
2023
Q1 		– Sell
-1,015
Closed -$353K – 87
2022
Q4 		$353K Buy
1,015
+79
+8% +$26K 0.2% 55
2022
Q3 		$266K Sell
936
-18
-2% -$5.97K 0.16% 69
2022
Q2 		$301K Hold
954
– – 0.17% 67
2022
Q1 		$341K Buy
+954
New +$343K 0.17% 73
2020
Q3 		– Sell
-689
Closed -$204K – 61
2020
Q2 		$204K Buy
+689
New +$194K 0.19% 53
2020
Q1 		– Sell
-821
Closed -$245K – 79
2019
Q4 		$245K Buy
821
+25
+3% +$7.05K 0.16% 75
2019
Q3 		$216K Buy
+796
New +$219K 0.15% 73

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

CCG Wealth Management's MA Position: Q2 2026 in Review

CCG Wealth Management increased its Mastercard (MA) stake by 4.2% in Q2 2026, buying an estimated $42.9K and bringing the position to 2,124 shares worth $1.09M. The position accounts for 0.25% of the portfolio, ranked #56.

CCG Wealth Management first reported a position in MA in Q3 2019 and has held it in 14 quarters since. 3,618 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • CCG Wealth Management held 2,124 shares of Mastercard worth $1.09M as of Q2 2026.
  • CCG Wealth Management bought 86 Mastercard shares in Q2 2026, an estimated $42.9K.
  • Mastercard made up 0.25% of CCG Wealth Management's portfolio in Q2 2026, its #56 holding.
  • CCG Wealth Management first reported a position in Mastercard in Q3 2019 and has held it in 14 quarters since.
  • 3,618 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on CCG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.