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CDM Financial Counseling Services’s Mastercard MA Stock Holding History

CDM Financial Counseling 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
Q2 		$747K Sell
1,455
-162
-10% -$80.8K 0.64% 36
2026
Q1 		$808K Buy
1,617
+158
+11% +$83.2K 0.77% 30
2025
Q4 		$833K Buy
+1,459
New +$816K 0.78% 30

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

CDM Financial Counseling Services's MA Position: Q2 2026 in Review

CDM Financial Counseling Services reduced its Mastercard (MA) stake by 10% in Q2 2026, selling an estimated $80.8K and leaving 1,455 shares worth $747K. The position accounts for 0.64% of the portfolio, ranked #36.

CDM Financial Counseling Services first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $833K in Q4 2025. 3,605 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • CDM Financial Counseling Services held 1,455 shares of Mastercard worth $747K as of Q2 2026.
  • CDM Financial Counseling Services sold 162 Mastercard shares in Q2 2026, an estimated $80.8K.
  • Mastercard made up 0.64% of CDM Financial Counseling Services's portfolio in Q2 2026, its #36 holding.
  • CDM Financial Counseling Services first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • CDM Financial Counseling Services's Mastercard position peaked at $833K in Q4 2025.
  • 3,605 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on CDM Financial Counseling Services's 13F filing for Q2 2026, filed 14 Jul 2026.