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Commonwealth Retirement Investments’s Mastercard MA Stock Holding History

Commonwealth Retirement Investments’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 		$4.3M Buy
8,379
+494
+6% +$246K 1.17% 28
2026
Q1 		$3.94M Buy
7,885
+751
+11% +$396K 1.22% 25
2025
Q4 		$4.07M Buy
7,134
+458
+7% +$256K 1.31% 22
2025
Q3 		$3.8M Buy
6,676
+493
+8% +$283K 1.29% 19
2025
Q2 		$3.47M Buy
6,183
+2,923
+90% +$1.62M 1.32% 20
2025
Q1 		$1.79M Buy
3,260
+67
+2% +$36.5K 0.73% 43
2024
Q4 		$1.68M Buy
3,193
+54
+2% +$28K 0.69% 44
2024
Q3 		$1.55M Buy
3,139
+91
+3% +$42.3K 0.65% 49
2024
Q2 		$1.34M Buy
3,048
+338
+12% +$154K 0.62% 52
2024
Q1 		$1.31M Buy
2,710
+85
+3% +$38.9K 0.62% 51
2023
Q4 		$1.12M Buy
+2,625
New +$1.05M 0.59% 52

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

Commonwealth Retirement Investments's MA Position: Q2 2026 in Review

Commonwealth Retirement Investments increased its Mastercard (MA) stake by 6.3% in Q2 2026, buying an estimated $246K and bringing the position to 8,379 shares worth $4.3M. The position accounts for 1.17% of the portfolio, ranked #28.

Commonwealth Retirement Investments first reported a position in MA in Q4 2023 and has held it in 11 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Commonwealth Retirement Investments held 8,379 shares of Mastercard worth $4.3M as of Q2 2026.
  • Commonwealth Retirement Investments bought 494 Mastercard shares in Q2 2026, an estimated $246K.
  • Mastercard made up 1.17% of Commonwealth Retirement Investments's portfolio in Q2 2026, its #28 holding.
  • Commonwealth Retirement Investments first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2026, filed 3 Aug 2026.