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Ceera Investments’s Mastercard MA Stock Holding History

Ceera Investments’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 		$3.35M Hold
6,519
– – 1.42% 21
2026
Q1 		$3.26M Sell
6,519
-551
-8% -$290K 1.43% 23
2025
Q4 		$4.04M Sell
7,070
-525
-7% -$293K 1.56% 27
2025
Q3 		$4.32M Sell
7,595
-1,000
-12% -$574K 1.35% 27
2025
Q2 		$4.83M Sell
8,595
-30
-0.3% -$16.6K 1.48% 25
2025
Q1 		$4.73M Sell
8,625
-60
-0.7% -$32.7K 1.63% 23
2024
Q4 		$4.57M Hold
8,685
– – 1.57% 24
2024
Q3 		$4.29M Buy
8,685
+5
+0.1% +$2.33K 1.62% 20
2024
Q2 		$3.83M Hold
8,680
– – 1.62% 21
2024
Q1 		$4.18M Hold
8,680
– – 1.83% 20
2023
Q4 		$3.7M Hold
8,680
– – 1.74% 20
2023
Q3 		$3.44M Sell
8,680
-25
-0.3% -$10K 1.87% 19
2023
Q2 		$3.42M Sell
8,705
-20
-0.2% -$7.5K 1.98% 20
2023
Q1 		$3.17M Hold
8,725
– – 2.02% 22
2022
Q4 		$3.03M Sell
8,725
-60
-0.7% -$19.7K 1.92% 24
2022
Q3 		$2.5M Sell
8,785
-210
-2% -$69.6K 1.66% 29
2022
Q2 		$2.84M Buy
8,995
+21
+0.2% +$7.23K 1.62% 27
2022
Q1 		$3.21M Sell
8,974
-35
-0.4% -$12.6K 1.6% 25
2021
Q4 		$3.24M Hold
9,009
– – 1.68% 26
2021
Q3 		$3.13M Sell
9,009
-25
-0.3% -$9.09K 1.72% 23
2021
Q2 		$3.3M Sell
9,034
-3
-0% -$1.11K 2.5% 14
2021
Q1 		$3.22M Buy
+9,037
New +$3.15M 2.62% 14

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

Ceera Investments's MA Position: Q2 2026 in Review

Ceera Investments held its Mastercard (MA) position steady in Q2 2026 at 6,519 shares worth $3.35M. The position accounts for 1.42% of the portfolio, ranked #21.

Ceera Investments first reported a position in MA in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.83M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Ceera Investments held 6,519 shares of Mastercard worth $3.35M as of Q2 2026.
  • Ceera Investments left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 1.42% of Ceera Investments's portfolio in Q2 2026, its #21 holding.
  • Ceera Investments first reported a position in Mastercard in Q1 2021 and has held it in 22 quarters since.
  • Ceera Investments's Mastercard position peaked at $4.83M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ceera Investments's 13F filing for Q2 2026, filed 6 Aug 2026.