CM Wealth Advisors’s Mastercard MA Stock Holding History

CM Wealth 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 Q1	$828K	Buy	1,657 +49	+3%	+$25.8K	0.18%	53
2025 Q4	$918K	Buy	1,608 +384	+31%	+$215K	0.21%	43
2025 Q3	$696K	Hold	1,224	–	–	0.18%	44
2025 Q2	$688K	Hold	1,224	–	–	0.2%	42
2025 Q1	$671K	Hold	1,224	–	–	0.21%	45
2024 Q4	$645K	Hold	1,224	–	–	0.21%	45
2024 Q3	$604K	Buy	+1,224	New	+$569K	0.2%	49
2024 Q2	–	Sell	-948	Closed	-$430K	–	135
2024 Q1	$430K	Buy	948 +260	+38%	+$119K	0.12%	90
2023 Q4	$293K	Hold	688	–	–	0.13%	62
2023 Q3	$274K	Sell	688 -295	-30%	-$118K	0.11%	67
2023 Q2	$387K	Buy	983 +225	+30%	+$84.4K	0.13%	84
2023 Q1	$278K	Buy	758 +70	+10%	+$25.4K	0.05%	328
2022 Q4	$239K	Buy	+688	New	+$226K	0.12%	62
2022 Q3	–	Sell	-688	Closed	-$217K	–	72
2022 Q2	$217K	Buy	+688	New	+$237K	0.13%	66

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CM Wealth Advisors's MA Position: Q1 2026 in Review

CM Wealth Advisors increased its Mastercard (MA) stake by 3% in Q1 2026, buying an estimated $25.8K and bringing the position to 1,657 shares worth $828K. The position accounts for 0.18% of the portfolio, ranked #53.

CM Wealth Advisors first reported a position in MA in Q2 2022 and has held it in 14 quarters since. The position peaked at $918K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

CM Wealth Advisors held 1,657 shares of Mastercard worth $828K as of Q1 2026.
CM Wealth Advisors bought 49 Mastercard shares in Q1 2026, an estimated $25.8K.
Mastercard made up 0.18% of CM Wealth Advisors's portfolio in Q1 2026, its #53 holding.
CM Wealth Advisors first reported a position in Mastercard in Q2 2022 and has held it in 14 quarters since.
CM Wealth Advisors's Mastercard position peaked at $918K in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on CM Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.