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Clare Market Investments’s Mastercard MA Stock Holding History

Clare Market Investments’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 		$635K Sell
1,237
-1
-0.1% -$499 0.12% 97
2026
Q1 		$618K Buy
+1,238
New +$652K 0.13% 101
2025
Q3 		$892K Sell
1,568
-23
-1% -$13.2K 0.18% 74
2025
Q2 		$894K Sell
1,591
-70
-4% -$38.7K 0.2% 67
2025
Q1 		$910K Sell
1,661
-43
-3% -$23.4K 0.24% 56
2024
Q4 		$897K Hold
1,704
– – 0.21% 62
2024
Q3 		$842K Sell
1,704
-189
-10% -$87.9K 0.22% 61
2024
Q2 		$835K Buy
1,893
+29
+2% +$13.2K 0.23% 52
2024
Q1 		$898K Buy
1,864
+36
+2% +$16.5K 0.28% 51
2023
Q4 		$779K Sell
1,828
-1,174
-39% -$472K 0.27% 49
2023
Q3 		$1.19M Buy
3,002
+561
+23% +$225K 0.47% 27
2023
Q2 		$960K Buy
2,441
+576
+31% +$216K 0.36% 43
2023
Q1 		$678K Buy
1,865
+211
+13% +$76.6K 0.28% 48
2022
Q4 		$575K Sell
1,654
-123
-7% -$40.5K 0.27% 52
2022
Q3 		$505K Sell
1,777
-28
-2% -$9.28K 0.22% 65
2022
Q2 		$570K Sell
1,805
-279
-13% -$96.1K 0.25% 55
2022
Q1 		$745K Sell
2,084
-96
-4% -$34.5K 0.24% 62
2021
Q4 		$783K Sell
2,180
-163
-7% -$56.4K 0.22% 59
2021
Q3 		$815K Sell
2,343
-1,059
-31% -$385K 0.24% 54
2021
Q2 		$1.24M Sell
3,402
-903
-21% -$336K 0.4% 34
2021
Q1 		$1.53M Sell
4,305
-943
-18% -$329K 0.58% 32
2020
Q4 		$1.87M Buy
5,248
+2,173
+71% +$723K 0.78% 21
2020
Q3 		$1.04M Buy
3,075
+817
+36% +$266K 0.51% 31
2020
Q2 		$668K Buy
2,258
+816
+57% +$230K 0.4% 42
2020
Q1 		$348K Sell
1,442
-392
-21% -$117K 0.3% 52
2019
Q4 		$548K Sell
1,834
-133
-7% -$37.5K 0.4% 49
2019
Q3 		$534K Sell
1,967
-364
-16% -$100K 0.51% 42
2019
Q2 		$617K Buy
2,331
+3
+0.1% +$751 0.49% 51
2019
Q1 		$548K Buy
2,328
+92
+4% +$19.8K 0.48% 49
2018
Q4 		$422K Buy
+2,236
New +$444K 0.55% 39

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

Clare Market Investments's MA Position: Q2 2026 in Review

Clare Market Investments reduced its Mastercard (MA) stake by 0.08% in Q2 2026, selling an estimated $499 and leaving 1,237 shares worth $635K. The position accounts for 0.12% of the portfolio, ranked #97.

Clare Market Investments first reported a position in MA in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.87M in Q4 2020. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Clare Market Investments held 1,237 shares of Mastercard worth $635K as of Q2 2026.
  • Clare Market Investments sold 1 Mastercard share in Q2 2026, an estimated $499.
  • Mastercard made up 0.12% of Clare Market Investments's portfolio in Q2 2026, its #97 holding.
  • Clare Market Investments first reported a position in Mastercard in Q4 2018 and has held it in 30 quarters since.
  • Clare Market Investments's Mastercard position peaked at $1.87M in Q4 2020.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.