Cerity Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $204M | Buy |
397,899
+2,196
| +0.6% | +$1.09M | 0.25% | 83 |
|
|
2026
Q1 | $198M | Sell |
395,703
-6,329
| -2% | -$3.33M | 0.28% | 70 |
|
|
2025
Q4 | $230M | Buy |
402,032
+9,829
| +3% | +$5.49M | 0.33% | 58 |
|
|
2025
Q3 | $223M | Sell |
392,203
-3,433
| -0.9% | -$1.97M | 0.36% | 50 |
|
|
2025
Q2 | $222M | Buy |
395,636
+33,588
| +9% | +$18.6M | 0.4% | 44 |
|
|
2025
Q1 | $198M | Sell |
362,048
-7,103
| -2% | -$3.87M | 0.4% | 52 |
|
|
2024
Q4 | $193M | Sell |
369,151
-4,419
| -1% | -$2.29M | 0.42% | 46 |
|
|
2024
Q3 | $184M | Buy |
373,570
+31,153
| +9% | +$14.5M | 0.41% | 45 |
|
|
2024
Q2 | $151M | Sell |
342,417
-21,341
| -6% | -$9.72M | 0.4% | 51 |
|
|
2024
Q1 | $174M | Buy |
363,758
+35,448
| +11% | +$16.2M | 0.46% | 41 |
|
|
2023
Q4 | $140M | Buy |
328,310
+23,411
| +8% | +$9.4M | 0.46% | 47 |
|
|
2023
Q3 | $121M | Sell |
304,899
-39,933
| -12% | -$16M | 0.59% | 38 |
|
|
2023
Q2 | $136M | Buy |
344,832
+5,697
| +2% | +$2.14M | 0.53% | 38 |
|
|
2023
Q1 | $141M | Buy |
339,135
+39,718
| +13% | +$14.4M | 0.33% | 46 |
|
|
2022
Q4 | $104M | Buy |
299,417
+168,670
| +129% | +$55.5M | 0.67% | 26 |
|
|
2022
Q3 | $37.2M | Sell |
130,747
-1,338
| -1% | -$444K | 0.45% | 46 |
|
|
2022
Q2 | $41.7M | Buy |
132,085
+103,082
| +355% | +$35.5M | 0.46% | 42 |
|
|
2022
Q1 | $9.57M | Buy |
29,003
+2,583
| +10% | +$929K | 0.15% | 125 |
|
|
2021
Q4 | $8.81M | Buy |
26,420
+12,681
| +92% | +$4.39M | 0.13% | 139 |
|
|
2021
Q3 | $4.78M | Sell |
13,739
-2,515
| -15% | -$915K | 0.11% | 162 |
|
|
2021
Q2 | $5.93M | Buy |
16,254
+48
| +0.3% | +$17.8K | 0.13% | 144 |
|
|
2021
Q1 | $5.77M | Buy |
16,206
+2,953
| +22% | +$1.03M | 0.14% | 138 |
|
|
2020
Q4 | $4.73M | Buy |
13,253
+997
| +8% | +$332K | 0.15% | 124 |
|
|
2020
Q3 | $4.14M | Buy |
12,256
+97
| +0.8% | +$31.5K | 0.17% | 111 |
|
|
2020
Q2 | $3.6M | Buy |
12,159
+263
| +2% | +$74.1K | 0.2% | 98 |
|
|
2020
Q1 | $2.87M | Buy |
11,896
+206
| +2% | +$61.2K | 0.18% | 102 |
|
|
2019
Q4 | $3.49M | Buy |
11,690
+436
| +4% | +$123K | 0.18% | 102 |
|
|
2019
Q3 | $3.06M | Buy |
11,254
+4,039
| +56% | +$1.11M | 0.18% | 122 |
|
|
2019
Q2 | $1.91M | Sell |
7,215
-3,836
| -35% | -$960K | 0.12% | 158 |
|
|
2019
Q1 | $2.6M | Sell |
11,051
-3,423
| -24% | -$736K | 0.18% | 134 |
|
|
2018
Q4 | $2.73M | Buy |
14,474
+92
| +0.6% | +$18.3K | 0.18% | 126 |
|
|
2018
Q3 | $3.2M | Buy |
14,382
+642
| +5% | +$134K | 0.22% | 118 |
|
|
2018
Q2 | $2.7M | Buy |
13,740
+724
| +6% | +$136K | 0.2% | 123 |
|
|
2018
Q1 | $2.28M | Sell |
13,016
-1,332
| -9% | -$228K | 0.17% | 140 |
|
|
2017
Q4 | $2.17M | Buy |
14,348
+323
| +2% | +$48K | 0.15% | 149 |
|
|
2017
Q3 | $1.98M | Buy |
+14,025
| New | +$1.86M | 0.14% | 157 |
|
|
2017
Q2 | – | Sell |
-16,327
| Closed | -$1.84M | – | 405 |
|
|
2017
Q1 | $1.84M | Buy |
16,327
+12,567
| +334% | +$1.38M | 0.15% | 132 |
|
|
2016
Q4 | $388K | Buy |
+3,760
| New | +$389K | 0.53% | 39 |
|
Other funds holding MA
VCM
VPM
Cerity Partners's MA Position: Q2 2026 in Review
Cerity Partners increased its Mastercard (MA) stake by 0.55% in Q2 2026, buying an estimated $1.09M and bringing the position to 397,899 shares worth $204M. The position accounts for 0.25% of the portfolio, ranked #83.
Cerity Partners first reported a position in MA in Q4 2016 and has held it in 38 quarters since. The position peaked at $230M in Q4 2025. 3,302 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Cerity Partners held 397,899 shares of Mastercard worth $204M as of Q2 2026.
- Cerity Partners bought 2,196 Mastercard shares in Q2 2026, an estimated $1.09M.
- Mastercard made up 0.25% of Cerity Partners's portfolio in Q2 2026, its #83 holding.
- Cerity Partners first reported a position in Mastercard in Q4 2016 and has held it in 38 quarters since.
- Cerity Partners's Mastercard position peaked at $230M in Q4 2025.
- 3,302 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.