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CFS Investment Advisory Services’s Mastercard MA Stock Holding History

CFS Investment Advisory Services’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 		$549K Sell
1,018
-82
-7% -$40.9K 0.04% 246
2026
Q1 		$573K Buy
1,100
+70
+7% +$36.9K 0.04% 239
2025
Q4 		$588K Sell
1,030
-45
-4% -$25.2K 0.04% 225
2025
Q3 		$617K Buy
1,075
+18
+2% +$10.3K 0.05% 220
2025
Q2 		$594K Buy
1,057
+45
+4% +$24.9K 0.05% 214
2025
Q1 		$555K Sell
1,012
-4
-0.4% -$2.18K 0.05% 210
2024
Q4 		$535K Buy
1,016
+132
+15% +$68.3K 0.05% 204
2024
Q3 		$437K Sell
884
-50
-5% -$23.3K 0.04% 215
2024
Q2 		$412K Buy
934
+99
+12% +$45.1K 0.03% 192
2024
Q1 		$402K Buy
835
+43
+5% +$19.7K 0.07% 121
2023
Q4 		$338K Buy
792
+98
+14% +$39.4K 0.06% 129
2023
Q3 		$275K Sell
694
-37
-5% -$14.9K 0.04% 151
2023
Q2 		$288K Buy
731
+17
+2% +$6.38K 0.04% 212
2023
Q1 		$259K Buy
714
+40
+6% +$14.5K 0.05% 128
2022
Q4 		$234K Sell
674
-114,484
-99% -$37.7M 0.05% 116
2022
Q3 		$0 Buy
+115,158
New +$38.2M ﹤0.01% 312
2022
Q2 		– Sell
-122,581
Closed – – 397
2022
Q1 		$0 Buy
+122,581
New +$44.1M ﹤0.01% 491

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

CFS Investment Advisory Services's MA Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its Mastercard (MA) stake by 7.5% in Q2 2026, selling an estimated $40.9K and leaving 1,018 shares worth $549K. The position accounts for 0.04% of the portfolio, ranked #246.

CFS Investment Advisory Services first reported a position in MA in Q1 2022 and has held it in 17 quarters since. The position peaked at $617K in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • CFS Investment Advisory Services held 1,018 shares of Mastercard worth $549K as of Q2 2026.
  • CFS Investment Advisory Services sold 82 Mastercard shares in Q2 2026, an estimated $40.9K.
  • Mastercard made up 0.04% of CFS Investment Advisory Services's portfolio in Q2 2026, its #246 holding.
  • CFS Investment Advisory Services first reported a position in Mastercard in Q1 2022 and has held it in 17 quarters since.
  • CFS Investment Advisory Services's Mastercard position peaked at $617K in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.