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CGN Advisors’s Mastercard MA Stock Holding History

CGN 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 		$4.28M Buy
8,335
+334
+4% +$167K 0.31% 60
2026
Q1 		$4M Buy
8,001
+328
+4% +$173K 0.32% 63
2025
Q4 		$4.38M Sell
7,673
-438
-5% -$245K 0.35% 57
2025
Q3 		$4.61M Buy
8,111
+68
+0.8% +$39.1K 0.38% 53
2025
Q2 		$4.52M Buy
8,043
+210
+3% +$116K 0.4% 52
2025
Q1 		$4.29M Sell
7,833
-718
-8% -$391K 0.42% 50
2024
Q4 		$4.5M Sell
8,551
-146
-2% -$75.6K 0.44% 46
2024
Q3 		$4.29M Buy
8,697
+983
+13% +$457K 0.43% 52
2024
Q2 		$3.4M Buy
7,714
+641
+9% +$292K 0.4% 59
2024
Q1 		$3.41M Buy
7,073
+184
+3% +$84.1K 0.43% 52
2023
Q4 		$2.94M Buy
6,889
+266
+4% +$107K 0.41% 63
2023
Q3 		$2.62M Buy
6,623
+17
+0.3% +$6.82K 0.35% 72
2023
Q2 		$2.6M Buy
6,606
+386
+6% +$145K 0.37% 74
2023
Q1 		$2.26M Sell
6,220
-63
-1% -$22.9K 0.36% 78
2022
Q4 		$2.18M Buy
6,283
+1,588
+34% +$523K 0.38% 68
2022
Q3 		$1.33M Buy
4,695
+1,322
+39% +$438K 0.33% 84
2022
Q2 		$1.06M Buy
3,373
+589
+21% +$203K 0.3% 86
2022
Q1 		$995K Buy
2,784
+334
+14% +$120K 0.25% 88
2021
Q4 		$880K Buy
2,450
+624
+34% +$216K 0.23% 97
2021
Q3 		$635K Buy
1,826
+205
+13% +$74.5K 0.21% 113
2021
Q2 		$592K Buy
1,621
+56
+4% +$20.8K 0.19% 122
2021
Q1 		$557K Sell
1,565
-6
-0.4% -$2.09K 0.2% 106
2020
Q4 		$561K Buy
+1,571
New +$523K 0.22% 102

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

CGN Advisors's MA Position: Q2 2026 in Review

CGN Advisors increased its Mastercard (MA) stake by 4.2% in Q2 2026, buying an estimated $167K and bringing the position to 8,335 shares worth $4.28M. The position accounts for 0.31% of the portfolio, ranked #60.

CGN Advisors first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.61M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • CGN Advisors held 8,335 shares of Mastercard worth $4.28M as of Q2 2026.
  • CGN Advisors bought 334 Mastercard shares in Q2 2026, an estimated $167K.
  • Mastercard made up 0.31% of CGN Advisors's portfolio in Q2 2026, its #60 holding.
  • CGN Advisors first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's Mastercard position peaked at $4.61M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.