Ceeto Capital Group’s Mastercard MA Stock Holding History

Ceeto Capital Group’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	$2.39M	Hold	4,650	–	–	0.65%	36
2026 Q1	$2.32M	Hold	4,650	–	–	0.71%	34
2025 Q4	$2.65M	Buy	4,650 +376	+9%	+$210K	0.77%	28
2025 Q3	$2.43M	Buy	4,274 +24	+0.6%	+$13.8K	0.7%	27
2025 Q2	$2.39M	Hold	4,250	–	–	0.83%	21
2025 Q1	$2.33M	Hold	4,250	–	–	0.89%	22
2024 Q4	$2.24M	Hold	4,250	–	–	0.82%	23
2024 Q3	$2.1M	Hold	4,250	–	–	0.78%	28
2024 Q2	$1.88M	Buy	4,250 +500	+13%	+$228K	0.73%	32
2024 Q1	$1.81M	Hold	3,750	–	–	0.74%	34
2023 Q4	$1.6M	Hold	3,750	–	–	0.69%	38
2023 Q3	$1.49M	Hold	3,750	–	–	0.72%	34
2023 Q2	$1.48M	Hold	3,750	–	–	0.68%	34
2023 Q1	$1.36M	Buy	3,750 +40	+1%	+$14.5K	0.68%	37
2022 Q4	$1.29M	Hold	3,710	–	–	0.71%	39
2022 Q3	$1.05M	Hold	3,710	–	–	0.61%	44
2022 Q2	$1.17M	Hold	3,710	–	–	0.64%	45
2022 Q1	$1.33M	Sell	3,710 -500	-12%	-$180K	0.61%	45
2021 Q4	$1.51M	Buy	4,210 +1,345	+47%	+$465K	0.63%	43
2021 Q3	$996K	Hold	2,865	–	–	0.47%	58
2021 Q2	$1.05M	Hold	2,865	–	–	0.47%	59
2021 Q1	$1.02M	Hold	2,865	–	–	0.5%	57
2020 Q4	$1.02M	Buy	2,865 +100	+4%	+$33.3K	0.52%	54
2020 Q3	$935K	Hold	2,765	–	–	0.52%	55
2020 Q2	$818K	Buy	2,765 +100	+4%	+$28.2K	0.53%	56
2020 Q1	$644K	Buy	+2,665	New	+$792K	0.52%	56

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ceeto Capital Group's MA Position: Q2 2026 in Review

Ceeto Capital Group held its Mastercard (MA) position steady in Q2 2026 at 4,650 shares worth $2.39M. The position accounts for 0.65% of the portfolio, ranked #36.

Ceeto Capital Group first reported a position in MA in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.65M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Ceeto Capital Group held 4,650 shares of Mastercard worth $2.39M as of Q2 2026.
Ceeto Capital Group left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.65% of Ceeto Capital Group's portfolio in Q2 2026, its #36 holding.
Ceeto Capital Group first reported a position in Mastercard in Q1 2020 and has held it in 26 quarters since.
Ceeto Capital Group's Mastercard position peaked at $2.65M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ceeto Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.