CPWA
MA icon

Cerro Pacific Wealth Advisors’s Mastercard MA Stock Holding History

Cerro Pacific Wealth 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 		$587K Buy
1,144
+77
+7% +$38.4K 0.13% 108
2026
Q1 		$533K Buy
1,067
+104
+11% +$54.8K 0.14% 99
2025
Q4 		$550K Sell
963
-188
-16% -$105K 0.15% 97
2025
Q3 		$655K Sell
1,151
-157
-12% -$90.2K 0.18% 93
2025
Q2 		$735K Buy
1,308
+164
+14% +$90.7K 0.2% 87
2025
Q1 		$603K Buy
1,144
+13
+1% +$7.08K 0.2% 93
2024
Q4 		$558K Buy
1,131
+253
+29% +$131K 0.18% 99
2024
Q3 		$387K Hold
878
– – 0.15% 110
2024
Q2 		$387K Buy
+878
New +$400K 0.15% 110
2023
Q1 		$329K Sell
905
-892
-50% -$324K 0.18% 111
2022
Q4 		$625K Sell
1,797
-63
-3% -$20.7K 0.33% 80
2022
Q3 		$529K Buy
1,860
+103
+6% +$34.1K 0.32% 79
2022
Q2 		$554K Sell
1,757
-636
-27% -$219K 0.35% 77
2022
Q1 		$855K Buy
2,393
+80
+3% +$28.8K 0.52% 55
2021
Q4 		$831K Buy
2,313
+155
+7% +$53.6K 0.53% 58
2021
Q3 		$750K Buy
2,158
+703
+48% +$256K 0.54% 58
2021
Q2 		$531K Buy
+1,455
New +$541K 0.39% 76

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

Cerro Pacific Wealth Advisors's MA Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors increased its Mastercard (MA) stake by 7.2% in Q2 2026, buying an estimated $38.4K and bringing the position to 1,144 shares worth $587K. The position accounts for 0.13% of the portfolio, ranked #108.

Cerro Pacific Wealth Advisors first reported a position in MA in Q2 2021 and has held it in 17 quarters since. The position peaked at $855K in Q1 2022. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cerro Pacific Wealth Advisors held 1,144 shares of Mastercard worth $587K as of Q2 2026.
  • Cerro Pacific Wealth Advisors bought 77 Mastercard shares in Q2 2026, an estimated $38.4K.
  • Mastercard made up 0.13% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #108 holding.
  • Cerro Pacific Wealth Advisors first reported a position in Mastercard in Q2 2021 and has held it in 17 quarters since.
  • Cerro Pacific Wealth Advisors's Mastercard position peaked at $855K in Q1 2022.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.