CIM
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CIM Investment Management’s Mastercard MA Stock Holding History

CIM Investment 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
Q1 		$1.27M Sell
2,545
-11
-0.4% -$5.79K 0.34% 50
2025
Q4 		$1.46M Hold
2,556
– – 0.38% 42
2025
Q3 		$1.45M Sell
2,556
-2,615
-51% -$1.5M 0.39% 42
2025
Q2 		$2.81M Buy
5,171
+2,582
+100% +$1.43M 0.54% 33
2025
Q1 		$1.42M Sell
2,589
-3
-0.1% -$1.63K 0.32% 39
2024
Q4 		$1.36M Sell
2,592
-35
-1% -$18.1K 0.4% 38
2024
Q3 		$1.3M Sell
2,627
-102
-4% -$47.4K 0.38% 47
2024
Q2 		$1.2M Sell
2,729
-34
-1% -$15.5K 0.37% 43
2024
Q1 		$1.33M Hold
2,763
– – 0.4% 40
2023
Q4 		$1.18M Hold
2,763
– – 0.38% 43
2023
Q3 		$1.09M Sell
2,763
-54
-2% -$21.7K 0.4% 38
2023
Q2 		$1.11M Buy
2,817
+5
+0.2% +$1.88K 0.38% 44
2023
Q1 		$1.02M Buy
2,812
+996
+55% +$362K 0.38% 46
2022
Q4 		$631K Sell
1,816
-46
-2% -$15.1K 0.25% 86
2022
Q3 		$529K Hold
1,862
– – 0.24% 93
2022
Q2 		$587K Sell
1,862
-1,883
-50% -$648K 0.24% 92
2022
Q1 		$1.34M Sell
3,745
-1,872
-33% -$673K 0.45% 32
2021
Q4 		$2.02M Sell
5,617
-101
-2% -$34.9K 0.6% 15
2021
Q3 		$1.99M Sell
5,718
-29
-0.5% -$10.5K 0.63% 21
2021
Q2 		$2.1M Sell
5,747
-148
-3% -$55K 0.65% 19
2021
Q1 		$2.1M Sell
5,895
-3,501
-37% -$1.22M 0.66% 14
2020
Q4 		$3.35M Buy
9,396
+2,566
+38% +$854K 1.09% 10
2020
Q3 		$2.31M Sell
6,830
-58
-0.8% -$18.9K 0.88% 12
2020
Q2 		$2.04M Hold
6,888
– – 0.82% 13
2020
Q1 		$1.66M Buy
6,888
+193
+3% +$57.4K 0.81% 13
2019
Q4 		$2M Hold
6,695
– – 0.79% 15
2019
Q3 		$1.82M Sell
6,695
-646
-9% -$178K 0.68% 14
2019
Q2 		$1.94M Buy
7,341
+259
+4% +$64.8K 0.71% 15
2019
Q1 		$1.67M Hold
7,082
– – 0.64% 16
2018
Q4 		$1.34M Sell
7,082
-77
-1% -$15.3K 0.58% 19
2018
Q3 		$1.59M Sell
7,159
-4
-0.1% -$834 0.57% 13
2018
Q2 		$1.41M Sell
7,163
-200
-3% -$37.6K 0.49% 23
2018
Q1 		$1.29M Sell
7,363
-177
-2% -$30.3K 0.44% 27
2017
Q4 		$1.14M Sell
7,540
-171
-2% -$25.4K 0.39% 47
2017
Q3 		$1.09M Sell
7,711
-4,076
-35% -$539K 0.4% 49
2017
Q2 		$1.43M Sell
11,787
-189
-2% -$22.4K 0.51% 28
2017
Q1 		$1.35M Sell
11,976
-1,129
-9% -$124K 0.46% 35
2016
Q4 		$1.35M Buy
13,105
+147
+1% +$15.2K 0.49% 32
2016
Q3 		$1.32M Sell
12,958
-1,020
-7% -$97.8K 0.5% 32
2016
Q2 		$1.23M Sell
13,978
-610
-4% -$58.2K 0.51% 41
2016
Q1 		$1.38M Sell
14,588
-1,874
-11% -$166K 0.6% 31
2015
Q4 		$1.6M Hold
16,462
– – 0.73% 31
2015
Q3 		$1.48M Hold
16,462
– – 0.72% 32
2015
Q2 		$1.54M Sell
16,462
-71
-0.4% -$6.51K 0.68% 29
2015
Q1 		$1.43M Hold
16,533
– – 0.62% 37
2014
Q4 		$1.42M Buy
16,533
+290
+2% +$23.7K 0.65% 39
2014
Q3 		$1.2M Sell
16,243
-712
-4% -$54.2K 0.61% 54
2014
Q2 		$1.25M Sell
16,955
-449
-3% -$33.4K 0.63% 55
2014
Q1 		$1.3M Sell
17,404
-386
-2% -$30.2K 0.6% 43
2013
Q4 		$1.49M Buy
17,790
+1,300
+8% +$96.6K 0.76% 39
2013
Q3 		$1.11M Hold
16,490
– – 0.66% 53
2013
Q2 		$947K Buy
+16,490
New +$916K 0.56% 62

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM Investment Management's MA Position: Q1 2026 in Review

CIM Investment Management reduced its Mastercard (MA) stake by 0.43% in Q1 2026, selling an estimated $5.79K and leaving 2,545 shares worth $1.27M. The position accounts for 0.34% of the portfolio, ranked #50.

CIM Investment Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.35M in Q4 2020. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • CIM Investment Management held 2,545 shares of Mastercard worth $1.27M as of Q1 2026.
  • CIM Investment Management sold 11 Mastercard shares in Q1 2026, an estimated $5.79K.
  • Mastercard made up 0.34% of CIM Investment Management's portfolio in Q1 2026, its #50 holding.
  • CIM Investment Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • CIM Investment Management's Mastercard position peaked at $3.35M in Q4 2020.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.