CIA
MA icon

Cladis Investment Advisory’s Mastercard MA Stock Holding History

Cladis Investment Advisory’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 		$220K Buy
429
+1
+0.2% +$499 0.1% 159
2026
Q1 		$214K Hold
428
– – 0.12% 150
2025
Q4 		$245K Buy
428
+20
+5% +$11.2K 0.13% 140
2025
Q3 		$232K Hold
408
– – 0.13% 136
2025
Q2 		$229K Sell
408
-10
-2% -$5.53K 0.14% 124
2025
Q1 		$229K Sell
418
-40
-9% -$21.8K 0.17% 114
2024
Q4 		$241K Hold
458
– – 0.17% 110
2024
Q3 		$226K Buy
+458
New +$213K 0.16% 120

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

Cladis Investment Advisory's MA Position: Q2 2026 in Review

Cladis Investment Advisory increased its Mastercard (MA) stake by 0.23% in Q2 2026, buying an estimated $499 and bringing the position to 429 shares worth $220K. The position accounts for 0.1% of the portfolio, ranked #159.

Cladis Investment Advisory first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $245K in Q4 2025. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cladis Investment Advisory held 429 shares of Mastercard worth $220K as of Q2 2026.
  • Cladis Investment Advisory bought 1 Mastercard share in Q2 2026, an estimated $499.
  • Mastercard made up 0.1% of Cladis Investment Advisory's portfolio in Q2 2026, its #159 holding.
  • Cladis Investment Advisory first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
  • Cladis Investment Advisory's Mastercard position peaked at $245K in Q4 2025.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.