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Consolidated Capital Management’s Mastercard MA Stock Holding History

Consolidated Capital 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 		$308K Hold
600
– – 0.08% 58
2026
Q1 		$300K Hold
600
– – 0.1% 54
2025
Q4 		$343K Hold
600
– – 0.1% 59
2025
Q3 		$341K Hold
600
– – 0.12% 40
2025
Q2 		$337K Sell
600
-2
-0.3% -$1.11K 0.12% 36
2025
Q1 		$330K Sell
602
-337
-36% -$183K 0.14% 37
2024
Q4 		$494K Buy
939
+48
+5% +$24.8K 0.22% 29
2024
Q3 		$440K Sell
891
-95
-10% -$44.2K 0.19% 28
2024
Q2 		$435K Sell
986
-10
-1% -$4.55K 0.21% 32
2024
Q1 		$480K Sell
996
-28
-3% -$12.8K 0.23% 35
2023
Q4 		$437K Sell
1,024
-8
-0.8% -$3.21K 0.23% 35
2023
Q3 		$409K Sell
1,032
-34
-3% -$13.6K 0.22% 44
2023
Q2 		$419K Sell
1,066
-14
-1% -$5.25K 0.21% 44
2023
Q1 		$392K Sell
1,080
-54
-5% -$19.6K 0.21% 43
2022
Q4 		$394K Buy
1,134
+173
+18% +$56.9K 0.24% 51
2022
Q3 		$273K Sell
961
-50
-5% -$16.6K 0.17% 50
2022
Q2 		$319K Sell
1,011
-14
-1% -$4.82K 0.19% 46
2022
Q1 		$366K Sell
1,025
-44
-4% -$15.8K 0.17% 40
2021
Q4 		$384K Sell
1,069
-21
-2% -$7.26K 0.17% 35
2021
Q3 		$379K Sell
1,090
-2
-0.2% -$727 0.18% 34
2021
Q2 		$399K Sell
1,092
-28
-3% -$10.4K 0.18% 34
2021
Q1 		$399K Sell
1,120
-1,483
-57% -$517K 0.2% 32
2020
Q4 		$929K Sell
2,603
-532
-17% -$177K 0.59% 23
2020
Q3 		$1.06M Sell
3,135
-4
-0.1% -$1.3K 0.55% 24
2020
Q2 		$928K Sell
3,139
-412
-12% -$116K 0.55% 24
2020
Q1 		$858K Buy
+3,551
New +$1.06M 0.67% 22

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

Consolidated Capital Management's MA Position: Q2 2026 in Review

Consolidated Capital Management held its Mastercard (MA) position steady in Q2 2026 at 600 shares worth $308K. The position accounts for 0.08% of the portfolio, ranked #58.

Consolidated Capital Management first reported a position in MA in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.06M in Q3 2020. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Consolidated Capital Management held 600 shares of Mastercard worth $308K as of Q2 2026.
  • Consolidated Capital Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.08% of Consolidated Capital Management's portfolio in Q2 2026, its #58 holding.
  • Consolidated Capital Management first reported a position in Mastercard in Q1 2020 and has held it in 26 quarters since.
  • Consolidated Capital Management's Mastercard position peaked at $1.06M in Q3 2020.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Consolidated Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.