Clear Point Advisors’s Mastercard MA Stock Holding History

Clear Point Advisors’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	$524K	Hold	1,021	–	–	0.46%	56
2026 Q1	$510K	Hold	1,021	–	–	0.4%	49
2025 Q4	$583K	Hold	1,021	–	–	0.45%	65
2025 Q3	$581K	Buy	1,021 +39	+4%	+$22.4K	0.45%	68
2025 Q2	$552K	Hold	982	–	–	0.47%	64
2025 Q1	$538K	Hold	982	–	–	0.48%	60
2024 Q4	$517K	Hold	982	–	–	0.44%	66
2024 Q3	$485K	Hold	982	–	–	0.37%	68
2024 Q2	$433K	Hold	982	–	–	0.36%	71
2024 Q1	$473K	Hold	982	–	–	0.39%	68
2023 Q4	$419K	Buy	+982	New	+$395K	0.37%	70

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Point Advisors's MA Position: Q2 2026 in Review

Clear Point Advisors held its Mastercard (MA) position steady in Q2 2026 at 1,021 shares worth $524K. The position accounts for 0.46% of the portfolio, ranked #56.

Clear Point Advisors first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $583K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Clear Point Advisors held 1,021 shares of Mastercard worth $524K as of Q2 2026.
Clear Point Advisors left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.46% of Clear Point Advisors's portfolio in Q2 2026, its #56 holding.
Clear Point Advisors first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
Clear Point Advisors's Mastercard position peaked at $583K in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Clear Point Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.