Cetera Investment Advisers
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Cetera Investment Advisers’s Mastercard MA Stock Holding History

Cetera Investment Advisers’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
Q1 		$140M Sell
280,577
-16,569
-6% -$8.73M 0.15% 120
2025
Q4 		$170M Sell
297,146
-1,753
-0.6% -$980K 0.19% 99
2025
Q3 		$170M Buy
298,899
+52,785
+21% +$30.3M 0.2% 94
2025
Q2 		$138M Buy
246,114
+6,975
+3% +$3.86M 0.23% 84
2025
Q1 		$131M Buy
239,139
+19,890
+9% +$10.8M 0.25% 78
2024
Q4 		$115M Buy
219,249
+3,221
+1% +$1.67M 0.24% 79
2024
Q3 		$107M Buy
216,028
+3,686
+2% +$1.71M 0.23% 83
2024
Q2 		$93.7M Buy
212,342
+3,673
+2% +$1.67M 0.22% 91
2024
Q1 		$100M Buy
208,669
+151,315
+264% +$69.2M 0.24% 83
2023
Q4 		$24.5M Sell
57,354
-4,732
-8% -$1.9M 0.2% 92
2023
Q3 		$24.6M Buy
62,086
+450
+0.7% +$181K 0.21% 86
2023
Q2 		$24.2M Sell
61,636
-1,533
-2% -$575K 0.2% 92
2023
Q1 		$23M Sell
63,169
-910
-1% -$331K 0.2% 90
2022
Q4 		$22.3M Buy
64,079
+25,027
+64% +$8.24M 0.21% 93
2022
Q3 		$11.1M Sell
39,052
-7,798
-17% -$2.59M 0.22% 98
2022
Q2 		$14.8M Buy
46,850
+770
+2% +$265K 0.24% 89
2022
Q1 		$16.5M Buy
46,080
+527
+1% +$189K 0.24% 85
2021
Q4 		$16.4M Buy
45,553
+1,260
+3% +$436K 0.23% 86
2021
Q3 		$15.4M Buy
44,293
+2,804
+7% +$1.02M 0.24% 85
2021
Q2 		$15.1M Buy
41,489
+6,883
+20% +$2.56M 0.24% 88
2021
Q1 		$12.3M Sell
34,606
-6,387
-16% -$2.23M 0.24% 90
2020
Q4 		$14.6M Buy
40,993
+26,948
+192% +$8.96M 0.29% 74
2020
Q3 		$4.75M Sell
14,045
-362
-3% -$118K 0.39% 60
2020
Q2 		$4.26M Sell
14,407
-344
-2% -$97K 0.39% 60
2020
Q1 		$3.56M Sell
14,751
-1,087
-7% -$323K 0.44% 55
2019
Q4 		$4.74M Buy
15,838
+2,555
+19% +$720K 0.48% 54
2019
Q3 		$3.61M Buy
13,283
+341
+3% +$94K 0.44% 58
2019
Q2 		$3.42M Sell
12,942
-288
-2% -$72.1K 0.44% 56
2019
Q1 		$3.12M Sell
13,230
-4
-0% -$861 0.44% 54
2018
Q4 		$2.5M Buy
13,234
+477
+4% +$94.7K 0.41% 65
2018
Q3 		$2.83M Buy
12,757
+4,167
+49% +$869K 0.41% 61
2018
Q2 		$1.69M Buy
8,590
+156
+2% +$29.3K 0.3% 90
2018
Q1 		$1.49M Buy
8,434
+566
+7% +$96.7K 0.28% 98
2017
Q4 		$1.2M Buy
7,868
+1,361
+21% +$202K 0.22% 115
2017
Q3 		$916K Hold
6,507
– – 0.2% 136
2017
Q2 		$791K Buy
6,507
+1,447
+29% +$172K 0.19% 140
2017
Q1 		$569K Buy
5,060
+1,181
+30% +$129K 0.16% 170
2016
Q4 		$401K Buy
3,879
+20
+0.5% +$2.07K 0.13% 199
2016
Q3 		$395K Buy
3,859
+1,042
+37% +$99.9K 0.17% 153
2016
Q2 		$248K Buy
2,817
+72
+3% +$6.87K 0.1% 242
2016
Q1 		$258K Buy
+2,745
New +$243K 0.11% 218

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers's MA Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Mastercard (MA) stake by 5.6% in Q1 2026, selling an estimated $8.73M and leaving 280,577 shares worth $140M. The position accounts for 0.15% of the portfolio, ranked #120.

Cetera Investment Advisers first reported a position in MA in Q1 2016 and has held it in 41 quarters since. The position peaked at $170M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Cetera Investment Advisers held 280,577 shares of Mastercard worth $140M as of Q1 2026.
  • Cetera Investment Advisers sold 16,569 Mastercard shares in Q1 2026, an estimated $8.73M.
  • Mastercard made up 0.15% of Cetera Investment Advisers's portfolio in Q1 2026, its #120 holding.
  • Cetera Investment Advisers first reported a position in Mastercard in Q1 2016 and has held it in 41 quarters since.
  • Cetera Investment Advisers's Mastercard position peaked at $170M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.