Cherrydale Wealth Management’s Mastercard MA Stock Holding History

Cherrydale Wealth Management’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	$368K	Buy	716 +25	+4%	+$12.5K	0.1%	58
2026 Q1	$345K	Sell	691 -78	-10%	-$41.1K	0.11%	54
2025 Q4	$439K	Hold	769	–	–	0.13%	44
2025 Q3	$438K	Hold	769	–	–	0.14%	46
2025 Q2	$432K	Buy	769 +10	+1%	+$5.53K	0.15%	46
2025 Q1	$416K	Sell	759 -13	-2%	-$7.08K	0.16%	42
2024 Q4	$407K	Buy	772 +6	+0.8%	+$3.11K	0.16%	43
2024 Q3	$378K	Sell	766 -35	-4%	-$16.3K	0.15%	44
2024 Q2	$354K	Buy	801 +100	+14%	+$45.6K	0.16%	46
2024 Q1	$338K	Buy	701 +126	+22%	+$57.6K	0.16%	42
2023 Q4	$245K	Buy	575 +5	+0.9%	+$2.01K	0.13%	43
2023 Q3	$226K	Buy	570 +19	+3%	+$7.63K	0.13%	42
2023 Q2	$217K	Buy	+551	New	+$207K	0.15%	37
2023 Q1	–	Sell	-633	Closed	-$220K	–	38
2022 Q4	$220K	Buy	+633	New	+$208K	0.18%	34

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cherrydale Wealth Management's MA Position: Q2 2026 in Review

Cherrydale Wealth Management increased its Mastercard (MA) stake by 3.6% in Q2 2026, buying an estimated $12.5K and bringing the position to 716 shares worth $368K. The position accounts for 0.1% of the portfolio, ranked #58.

Cherrydale Wealth Management first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $439K in Q4 2025. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Cherrydale Wealth Management held 716 shares of Mastercard worth $368K as of Q2 2026.
Cherrydale Wealth Management bought 25 Mastercard shares in Q2 2026, an estimated $12.5K.
Mastercard made up 0.1% of Cherrydale Wealth Management's portfolio in Q2 2026, its #58 holding.
Cherrydale Wealth Management first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
Cherrydale Wealth Management's Mastercard position peaked at $439K in Q4 2025.
3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cherrydale Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.