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Cercano Management’s Mastercard MA Stock Holding History

Cercano Management’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 		$1.32M Hold
2,574
– – 0.18% 61
2026
Q1 		$1.29M Hold
2,574
– – 0.06% 83
2025
Q4 		$1.47M Hold
2,574
– – 0.06% 76
2025
Q3 		$1.46M Hold
2,574
– – 0.06% 87
2025
Q2 		$1.45M Hold
2,574
– – 0.04% 87
2025
Q1 		$1.41M Hold
2,574
– – 0.04% 84
2024
Q4 		$1.36M Sell
2,574
-35,163
-93% -$18.2M 0.03% 110
2024
Q3 		$18.6M Buy
37,737
+2,574
+7% +$1.2M 0.45% 52
2024
Q2 		$15.5M Hold
35,163
– – 0.41% 52
2024
Q1 		$16.9M Sell
35,163
-11,438
-25% -$5.23M 0.47% 51
2023
Q4 		$19.9M Hold
46,601
– – 0.66% 41
2023
Q3 		$18.4M Hold
46,601
– – 0.66% 44
2023
Q2 		$18.3M Hold
46,601
– – 0.64% 41
2023
Q1 		$16.9M Hold
46,601
– – 0.68% 33
2022
Q4 		$16.2M Buy
+46,601
New +$15.3M 0.66% 39

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

Cercano Management's MA Position: Q2 2026 in Review

Cercano Management held its Mastercard (MA) position steady in Q2 2026 at 2,574 shares worth $1.32M. The position accounts for 0.18% of the portfolio, ranked #61.

Cercano Management first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.9M in Q4 2023. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cercano Management held 2,574 shares of Mastercard worth $1.32M as of Q2 2026.
  • Cercano Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.18% of Cercano Management's portfolio in Q2 2026, its #61 holding.
  • Cercano Management first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Cercano Management's Mastercard position peaked at $19.9M in Q4 2023.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.