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Clear Creek Financial Management’s Mastercard MA Stock Holding History

Clear Creek Financial 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 		$1.69M Sell
3,282
-311
-9% -$155K 0.11% 193
2026
Q1 		$1.8M Buy
3,593
+160
+5% +$84.3K 0.14% 161
2025
Q4 		$1.96M Buy
3,433
+27
+0.8% +$15.1K 0.16% 140
2025
Q3 		$1.94M Buy
3,406
+12
+0.4% +$6.89K 0.17% 128
2025
Q2 		$1.91M Sell
3,394
-4
-0.1% -$2.21K 0.18% 126
2025
Q1 		$1.86M Sell
3,398
-18
-0.5% -$9.8K 0.19% 109
2024
Q4 		$1.8M Buy
3,416
+1,911
+127% +$989K 0.19% 113
2024
Q3 		$743K Buy
1,505
+11
+0.7% +$5.12K 0.08% 207
2024
Q2 		$659K Buy
1,494
+64
+4% +$29.2K 0.08% 212
2024
Q1 		$689K Buy
1,430
+177
+14% +$80.9K 0.09% 198
2023
Q4 		$534K Buy
1,253
+160
+15% +$64.3K 0.08% 189
2023
Q3 		$433K Sell
1,093
-36
-3% -$14.5K 0.08% 187
2023
Q2 		$444K Sell
1,129
-113
-9% -$42.4K 0.08% 194
2023
Q1 		$451K Buy
1,242
+83
+7% +$30.1K 0.09% 173
2022
Q4 		$403K Sell
1,159
-279
-19% -$91.8K 0.09% 173
2022
Q3 		$409K Sell
1,438
-26
-2% -$8.62K 0.09% 159
2022
Q2 		$462K Buy
1,464
+596
+69% +$205K 0.1% 161
2022
Q1 		$310K Buy
868
+82
+10% +$29.5K 0.05% 243
2021
Q4 		$282K Buy
786
+26
+3% +$8.99K 0.04% 259
2021
Q3 		$264K Sell
760
-100
-12% -$36.4K 0.04% 256
2021
Q2 		$314K Buy
860
+313
+57% +$116K 0.05% 225
2021
Q1 		$213K Sell
547
-363
-40% -$127K 0.43% 43
2020
Q4 		$324K Buy
+910
New +$303K 0.06% 230
2020
Q3 		– Sell
-831
Closed -$245K – 184
2020
Q2 		$245K Sell
831
-18
-2% -$5.08K 0.06% 203
2020
Q1 		$218K Sell
849
-11
-1% -$3.27K 0.08% 145
2019
Q4 		$265K Buy
860
+64
+8% +$18K 0.1% 106
2019
Q3 		$223K Sell
796
-75
-9% -$20.7K 0.11% 116
2019
Q2 		$230K Buy
+871
New +$218K 0.1% 109

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 $3.38T AUM 44.17% 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

Clear Creek Financial Management's MA Position: Q2 2026 in Review

Clear Creek Financial Management reduced its Mastercard (MA) stake by 8.7% in Q2 2026, selling an estimated $155K and leaving 3,282 shares worth $1.69M. The position accounts for 0.11% of the portfolio, ranked #193.

Clear Creek Financial Management first reported a position in MA in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.96M in Q4 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Clear Creek Financial Management held 3,282 shares of Mastercard worth $1.69M as of Q2 2026.
  • Clear Creek Financial Management sold 311 Mastercard shares in Q2 2026, an estimated $155K.
  • Mastercard made up 0.11% of Clear Creek Financial Management's portfolio in Q2 2026, its #193 holding.
  • Clear Creek Financial Management first reported a position in Mastercard in Q2 2019 and has held it in 28 quarters since.
  • Clear Creek Financial Management's Mastercard position peaked at $1.96M in Q4 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Clear Creek Financial Management's 13F filing for Q2 2026, filed 28 Jul 2026.