CWM
MA icon

CMH Wealth Management’s Mastercard MA Stock Holding History

CMH Wealth 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 		$6.71M Buy
13,065
+727
+6% +$362K 1.02% 34
2026
Q1 		$6.16M Sell
12,338
-218
-2% -$115K 1.06% 35
2025
Q4 		$7.17M Sell
12,556
-21
-0.2% -$11.7K 1.54% 30
2025
Q3 		$7.15M Buy
12,577
+124
+1% +$71.2K 1.52% 31
2025
Q2 		$7M Sell
12,453
-2,844
-19% -$1.57M 1.63% 31
2025
Q1 		$8.38M Sell
15,297
-269
-2% -$146K 2.1% 22
2024
Q4 		$8.2M Sell
15,566
-19
-0.1% -$9.84K 1.88% 21
2024
Q3 		$7.7M Sell
15,585
-207
-1% -$96.3K 1.81% 23
2024
Q2 		$6.97M Buy
15,792
+173
+1% +$78.8K 1.71% 27
2024
Q1 		$7.52M Sell
15,619
-1,233
-7% -$564K 1.91% 20
2023
Q4 		$7.19M Buy
16,852
+67
+0.4% +$26.9K 1.74% 25
2023
Q3 		$6.65M Buy
16,785
+270
+2% +$108K 1.86% 23
2023
Q2 		$6.5M Buy
16,515
+5,314
+47% +$1.99M 1.75% 24
2023
Q1 		$4.07M Buy
11,201
+49
+0.4% +$17.8K 1.18% 37
2022
Q4 		$3.88M Sell
11,152
-68
-0.6% -$22.4K 1.24% 36
2022
Q3 		$3.19M Buy
11,220
+395
+4% +$131K 1.17% 36
2022
Q2 		$3.42M Sell
10,825
-204
-2% -$70.3K 1.23% 36
2022
Q1 		$3.94M Buy
11,029
+533
+5% +$192K 1.21% 34
2021
Q4 		$3.77M Buy
10,496
+883
+9% +$305K 1.14% 38
2021
Q3 		$3.34M Buy
9,613
+428
+5% +$156K 1.1% 35
2021
Q2 		$3.35M Buy
9,185
+355
+4% +$132K 1.12% 34
2021
Q1 		$3.14M Buy
8,830
+38
+0.4% +$13.3K 1.18% 34
2020
Q4 		$3.14M Sell
8,792
-157
-2% -$52.2K 1.15% 34
2020
Q3 		$3.03M Sell
8,949
-130
-1% -$42.3K 1.3% 30
2020
Q2 		$2.69M Sell
9,079
-1,452
-14% -$409K 1.28% 31
2020
Q1 		$2.54M Buy
10,531
+725
+7% +$216K 1.49% 29
2019
Q4 		$2.93M Sell
9,806
-24
-0.2% -$6.77K 1.5% 27
2019
Q3 		$2.67M Buy
9,830
+100
+1% +$27.6K 1.51% 29
2019
Q2 		$2.57M Sell
9,730
-195
-2% -$48.8K 1.51% 29
2019
Q1 		$2.34M Buy
+9,925
New +$2.14M 1.42% 30

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CMH Wealth Management's MA Position: Q2 2026 in Review

CMH Wealth Management increased its Mastercard (MA) stake by 5.9% in Q2 2026, buying an estimated $362K and bringing the position to 13,065 shares worth $6.71M. The position accounts for 1.02% of the portfolio, ranked #34.

CMH Wealth Management first reported a position in MA in Q1 2019 and has held it in 30 quarters since. The position peaked at $8.38M in Q1 2025. 707 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • CMH Wealth Management held 13,065 shares of Mastercard worth $6.71M as of Q2 2026.
  • CMH Wealth Management bought 727 Mastercard shares in Q2 2026, an estimated $362K.
  • Mastercard made up 1.02% of CMH Wealth Management's portfolio in Q2 2026, its #34 holding.
  • CMH Wealth Management first reported a position in Mastercard in Q1 2019 and has held it in 30 quarters since.
  • CMH Wealth Management's Mastercard position peaked at $8.38M in Q1 2025.
  • 707 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on CMH Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.