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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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

Cladis Investment Advisory's MA Position: Q1 2026 in Review

Cladis Investment Advisory held its Mastercard (MA) position steady in Q1 2026 at 428 shares worth $214K. The position accounts for 0.12% of the portfolio, ranked #150.

Cladis Investment Advisory first reported a position in MA in Q3 2024 and has held it in 7 quarters since. The position peaked at $245K in Q4 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Cladis Investment Advisory held 428 shares of Mastercard worth $214K as of Q1 2026.
  • Cladis Investment Advisory left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.12% of Cladis Investment Advisory's portfolio in Q1 2026, its #150 holding.
  • Cladis Investment Advisory first reported a position in Mastercard in Q3 2024 and has held it in 7 quarters since.
  • Cladis Investment Advisory's Mastercard position peaked at $245K in Q4 2025.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Cladis Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.