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

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 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

CCG Wealth Management's MA Position: Q1 2026 in Review

CCG Wealth Management increased its Mastercard (MA) stake by 200% in Q1 2026, buying an estimated $716K and bringing the position to 2,038 shares worth $1.02M. The position accounts for 0.28% of the portfolio, ranked #55.

CCG Wealth Management first reported a position in MA in Q3 2019 and has held it in 13 quarters since. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

CCG Wealth Management held 2,038 shares of Mastercard worth $1.02M as of Q1 2026.
CCG Wealth Management bought 1,359 Mastercard shares in Q1 2026, an estimated $716K.
Mastercard made up 0.28% of CCG Wealth Management's portfolio in Q1 2026, its #55 holding.
CCG Wealth Management first reported a position in Mastercard in Q3 2019 and has held it in 13 quarters since.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on CCG Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.