Cidel Asset Management’s Mastercard MA Stock Holding History

Cidel Asset 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	$1.23M	Buy	2,399 +608	+34%	+$303K	0.06%	154
2026 Q1	$895K	Buy	1,791 +525	+41%	+$276K	0.05%	163
2025 Q4	$723K	Sell	1,266 -25	-2%	-$14K	0.05%	164
2025 Q3	$734K	Sell	1,291 -9	-0.7%	-$5.17K	0.04%	154
2025 Q2	$731K	Sell	1,300 -1	-0.1%	-$553	0.04%	156
2025 Q1	$713K	Hold	1,301	–	–	0.05%	151
2024 Q4	$685K	Hold	1,301	–	–	0.05%	155
2024 Q3	$642K	Buy	1,301 +31	+2%	+$14.4K	0.05%	161
2024 Q2	$560K	Hold	1,270	–	–	0.04%	167
2024 Q1	$612K	Sell	1,270 -262	-17%	-$120K	0.05%	163
2023 Q4	$653K	Buy	+1,532	New	+$615K	0.03%	158
2019 Q4	–	Sell	-8,257	Closed	-$2.24M	–	120
2019 Q3	$2.24M	Buy	+8,257	New	+$2.28M	0.11%	61

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

Cidel Asset Management's MA Position: Q2 2026 in Review

Cidel Asset Management increased its Mastercard (MA) stake by 34% in Q2 2026, buying an estimated $303K and bringing the position to 2,399 shares worth $1.23M. The position accounts for 0.06% of the portfolio, ranked #154.

Cidel Asset Management first reported a position in MA in Q3 2019 and has held it in 12 quarters since. The position peaked at $2.24M in Q3 2019. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Cidel Asset Management held 2,399 shares of Mastercard worth $1.23M as of Q2 2026.
Cidel Asset Management bought 608 Mastercard shares in Q2 2026, an estimated $303K.
Mastercard made up 0.06% of Cidel Asset Management's portfolio in Q2 2026, its #154 holding.
Cidel Asset Management first reported a position in Mastercard in Q3 2019 and has held it in 12 quarters since.
Cidel Asset Management's Mastercard position peaked at $2.24M in Q3 2019.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.