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CCM Investment Advisers’s Mastercard MA Stock Holding History

CCM Investment Advisers’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 		$210K Sell
409
-73
-15% -$36.4K 0.02% 86
2026
Q1 		$241K Sell
482
-5
-1% -$2.63K 0.02% 82
2025
Q4 		$278K Buy
487
+28
+6% +$15.7K 0.03% 72
2025
Q3 		$261K Buy
+459
New +$264K 0.03% 74

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

CCM Investment Advisers's MA Position: Q2 2026 in Review

CCM Investment Advisers reduced its Mastercard (MA) stake by 15% in Q2 2026, selling an estimated $36.4K and leaving 409 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #86.

CCM Investment Advisers first reported a position in MA in Q3 2025 and has held it in 4 quarters since. The position peaked at $278K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • CCM Investment Advisers held 409 shares of Mastercard worth $210K as of Q2 2026.
  • CCM Investment Advisers sold 73 Mastercard shares in Q2 2026, an estimated $36.4K.
  • Mastercard made up 0.02% of CCM Investment Advisers's portfolio in Q2 2026, its #86 holding.
  • CCM Investment Advisers first reported a position in Mastercard in Q3 2025 and has held it in 4 quarters since.
  • CCM Investment Advisers's Mastercard position peaked at $278K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on CCM Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.