Centerpoint Advisors’s Mastercard MA Stock Holding History

Centerpoint Advisors’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	$596K	Hold	1,160	–	–	0.17%	48
2026 Q1	$580K	Hold	1,160	–	–	0.19%	46
2025 Q4	$662K	Hold	1,160	–	–	0.2%	46
2025 Q3	$660K	Buy	1,160 +33	+3%	+$19K	0.2%	49
2025 Q2	$633K	Hold	1,127	–	–	0.21%	45
2025 Q1	$618K	Hold	1,127	–	–	0.23%	45
2024 Q4	$593K	Hold	1,127	–	–	0.21%	49
2024 Q3	$557K	Sell	1,127 -50	-4%	-$23.3K	0.19%	47
2024 Q2	$519K	Hold	1,177	–	–	0.19%	47
2024 Q1	$567K	Hold	1,177	–	–	0.21%	45
2023 Q4	$502K	Sell	1,177 -7	-0.6%	-$2.81K	0.2%	46
2023 Q3	$469K	Sell	1,184 -166	-12%	-$66.6K	0.2%	48
2023 Q2	$531K	Hold	1,350	–	–	0.22%	46
2023 Q1	$491K	Buy	1,350 +7	+0.5%	+$2.54K	0.21%	46
2022 Q4	$467K	Hold	1,343	–	–	0.22%	47
2022 Q3	$382K	Hold	1,343	–	–	0.2%	46
2022 Q2	$424K	Hold	1,343	–	–	0.22%	48
2022 Q1	$480K	Buy	1,343 +331	+33%	+$119K	0.22%	48
2021 Q4	$364K	Hold	1,012	–	–	0.16%	60
2021 Q3	$352K	Hold	1,012	–	–	0.17%	59
2021 Q2	$369K	Buy	+1,012	New	+$376K	0.17%	57
2018 Q2	–	Sell	-50	Closed	-$9K	–	381
2018 Q1	$9K	Buy	+50	New	+$8.55K	0.01%	162

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

Centerpoint Advisors's MA Position: Q2 2026 in Review

Centerpoint Advisors held its Mastercard (MA) position steady in Q2 2026 at 1,160 shares worth $596K. The position accounts for 0.17% of the portfolio, ranked #48.

Centerpoint Advisors first reported a position in MA in Q1 2018 and has held it in 22 quarters since. The position peaked at $662K in Q4 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Centerpoint Advisors held 1,160 shares of Mastercard worth $596K as of Q2 2026.
Centerpoint Advisors left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.17% of Centerpoint Advisors's portfolio in Q2 2026, its #48 holding.
Centerpoint Advisors first reported a position in Mastercard in Q1 2018 and has held it in 22 quarters since.
Centerpoint Advisors's Mastercard position peaked at $662K in Q4 2025.
3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.