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CFM Wealth Partners’s Mastercard MA Stock Holding History

CFM Wealth Partners’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 		$7.7M Sell
14,998
-347
-2% -$173K 0.98% 27
2026
Q1 		$7.67M Sell
15,345
-810
-5% -$427K 1.15% 22
2025
Q4 		$9.22M Buy
16,155
+468
+3% +$262K 1.33% 21
2025
Q3 		$8.92M Buy
15,687
+152
+1% +$87.3K 1.3% 18
2025
Q2 		$8.73M Buy
15,535
+144
+0.9% +$79.6K 1.39% 20
2025
Q1 		$8.44M Buy
15,391
+701
+5% +$382K 1.49% 17
2024
Q4 		$7.74M Buy
14,690
+134
+0.9% +$69.4K 1.3% 19
2024
Q3 		$7.19M Buy
14,556
+1,229
+9% +$572K 1.26% 20
2024
Q2 		$5.88M Buy
13,327
+1,081
+9% +$492K 1.08% 23
2024
Q1 		$5.9M Buy
12,246
+717
+6% +$328K 1.18% 23
2023
Q4 		$4.92M Buy
11,529
+430
+4% +$173K 1.11% 25
2023
Q3 		$4.39M Buy
11,099
+1,102
+11% +$442K 1.15% 20
2023
Q2 		$3.93M Buy
9,997
+80
+0.8% +$30K 0.95% 26
2023
Q1 		$3.6M Buy
9,917
+40
+0.4% +$14.5K 0.97% 26
2022
Q4 		$3.43M Buy
9,877
+18
+0.2% +$5.92K 1.03% 26
2022
Q3 		$2.8M Buy
9,859
+68
+0.7% +$22.5K 0.9% 29
2022
Q2 		$3.09M Sell
9,791
-334
-3% -$115K 0.93% 27
2022
Q1 		$3.62M Sell
10,125
-285
-3% -$102K 0.87% 28
2021
Q4 		$3.86M Buy
10,410
+43
+0.4% +$14.9K 0.86% 26
2021
Q3 		$3.6M Buy
10,367
+345
+3% +$125K 0.91% 30
2021
Q2 		$3.66M Buy
10,022
+39
+0.4% +$14.5K 0.97% 25
2021
Q1 		$3.55M Sell
9,983
-457
-4% -$159K 1.07% 23
2020
Q4 		$3.73M Buy
10,440
+1,066
+11% +$355K 1.19% 18
2020
Q3 		$3.17M Buy
9,374
+1,197
+15% +$389K 1.16% 21
2020
Q2 		$2.42M Buy
8,177
+85
+1% +$24K 0.92% 28
2020
Q1 		$1.96M Sell
8,092
-252
-3% -$74.9K 0.91% 29
2019
Q4 		$2.67M Buy
+8,344
New +$2.35M 0.98% 26

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

CFM Wealth Partners's MA Position: Q2 2026 in Review

CFM Wealth Partners reduced its Mastercard (MA) stake by 2.3% in Q2 2026, selling an estimated $173K and leaving 14,998 shares worth $7.7M. The position accounts for 0.98% of the portfolio, ranked #27.

CFM Wealth Partners first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.22M in Q4 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • CFM Wealth Partners held 14,998 shares of Mastercard worth $7.7M as of Q2 2026.
  • CFM Wealth Partners sold 347 Mastercard shares in Q2 2026, an estimated $173K.
  • Mastercard made up 0.98% of CFM Wealth Partners's portfolio in Q2 2026, its #27 holding.
  • CFM Wealth Partners first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • CFM Wealth Partners's Mastercard position peaked at $9.22M in Q4 2025.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on CFM Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.