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Clifford Swan Investment Counsel’s Mastercard MA Stock Holding History

Clifford Swan Investment Counsel’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 		$334K Sell
651
-288
-31% -$144K 0.01% 271
2026
Q1 		$469K Sell
939
-1,445
-61% -$761K 0.02% 218
2025
Q4 		$1.36M Sell
2,384
-8
-0.3% -$4.47K 0.05% 167
2025
Q3 		$1.36M Buy
2,392
+1
+0% +$574 0.05% 167
2025
Q2 		$1.34M Sell
2,391
-75
-3% -$41.5K 0.05% 163
2025
Q1 		$1.35M Sell
2,466
-35
-1% -$19.1K 0.05% 160
2024
Q4 		$1.32M Sell
2,501
-5
-0.2% -$2.59K 0.05% 164
2024
Q3 		$1.24M Sell
2,506
-24
-0.9% -$11.2K 0.04% 171
2024
Q2 		$1.12M Sell
2,530
-71
-3% -$32.3K 0.04% 169
2024
Q1 		$1.25M Buy
2,601
+48
+2% +$21.9K 0.05% 163
2023
Q4 		$1.09M Buy
2,553
+106
+4% +$42.6K 0.04% 169
2023
Q3 		$969K Sell
2,447
-74
-3% -$29.7K 0.04% 171
2023
Q2 		$992K Hold
2,521
– – 0.04% 172
2023
Q1 		$916K Sell
2,521
-24
-0.9% -$8.72K 0.04% 177
2022
Q4 		$885K Sell
2,545
-4
-0.2% -$1.32K 0.04% 173
2022
Q3 		$725K Hold
2,549
– – 0.03% 185
2022
Q2 		$804K Buy
2,549
+124
+5% +$42.7K 0.03% 188
2022
Q1 		$867K Hold
2,425
– – 0.03% 194
2021
Q4 		$871K Hold
2,425
– – 0.03% 197
2021
Q3 		$810K Hold
2,425
– – 0.03% 201
2021
Q2 		$892K Buy
2,425
+1
+0% +$372 0.03% 188
2021
Q1 		$863K Hold
2,424
– – 0.04% 185
2020
Q4 		$865K Hold
2,424
– – 0.04% 187
2020
Q3 		$820K Buy
2,424
+50
+2% +$16.3K 0.04% 182
2020
Q2 		$702K Buy
2,374
+12
+0.5% +$3.38K 0.04% 185
2020
Q1 		$571K Buy
2,362
+1,538
+187% +$457K 0.03% 190
2019
Q4 		$246K Sell
824
-204
-20% -$57.5K 0.01% 288
2019
Q3 		$279K Buy
1,028
+1
+0.1% +$276 0.01% 261
2019
Q2 		$272K Sell
1,027
-103
-9% -$25.8K 0.01% 271
2019
Q1 		$266K Hold
1,130
– – 0.01% 269
2018
Q4 		$213K Buy
1,130
+5
+0.4% +$993 0.01% 283
2018
Q3 		$251K Hold
1,125
– – 0.01% 281
2018
Q2 		$221K Sell
1,125
-5,500
-83% -$1.03M 0.01% 292
2018
Q1 		$1.16M Sell
6,625
-576
-8% -$98.5K 0.07% 148
2017
Q4 		$1.09M Buy
7,201
+1
+0% +$149 0.06% 157
2017
Q3 		$1.02M Hold
7,200
– – 0.06% 151
2017
Q2 		$874K Buy
7,200
+1
+0% +$119 0.05% 169
2017
Q1 		$810K Hold
7,199
– – 0.05% 166
2016
Q4 		$743K Buy
7,199
+369
+5% +$38.2K 0.05% 167
2016
Q3 		$695K Hold
6,830
– – 0.05% 169
2016
Q2 		$601K Sell
6,830
-1,250
-15% -$119K 0.04% 173
2016
Q1 		$764K Hold
8,080
– – 0.05% 160
2015
Q4 		$787K Sell
8,080
-100
-1% -$9.79K 0.05% 166
2015
Q3 		$737K Hold
8,180
– – 0.05% 161
2015
Q2 		$765K Buy
8,180
+100
+1% +$9.18K 0.05% 161
2015
Q1 		$698K Hold
8,080
– – 0.05% 166
2014
Q4 		$696K Hold
8,080
– – 0.05% 164
2014
Q3 		$597K Hold
8,080
– – 0.04% 172
2014
Q2 		$594K Sell
8,080
-2,150
-21% -$160K 0.04% 175
2014
Q1 		$764K Hold
10,230
– – 0.05% 149
2013
Q4 		$855K Hold
10,230
– – 0.06% 135
2013
Q3 		$688K Hold
10,230
– – 0.05% 142
2013
Q2 		$588K Buy
+10,230
New +$568K 0.05% 142

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

Clifford Swan Investment Counsel's MA Position: Q2 2026 in Review

Clifford Swan Investment Counsel reduced its Mastercard (MA) stake by 31% in Q2 2026, selling an estimated $144K and leaving 651 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #271.

Clifford Swan Investment Counsel first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.36M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Clifford Swan Investment Counsel held 651 shares of Mastercard worth $334K as of Q2 2026.
  • Clifford Swan Investment Counsel sold 288 Mastercard shares in Q2 2026, an estimated $144K.
  • Mastercard made up 0.01% of Clifford Swan Investment Counsel's portfolio in Q2 2026, its #271 holding.
  • Clifford Swan Investment Counsel first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Clifford Swan Investment Counsel's Mastercard position peaked at $1.36M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2026, filed 20 Aug 2026.