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Continental Investors Services’s Mastercard MA Stock Holding History

Continental Investors Services’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 		$705K Hold
1,236
– – 0.55% 33
2026
Q1 		$615K Buy
1,236
+87
+8% +$45.8K 0.58% 38
2025
Q4 		$620K Sell
1,149
-4
-0.3% -$2.24K 0.8% 37
2025
Q3 		$649K Sell
1,153
-7
-0.6% -$4.02K 0.96% 32
2025
Q2 		$652K Buy
1,160
+5
+0.4% +$2.77K 1.17% 25
2025
Q1 		$633K Buy
1,155
+103
+10% +$56.1K 1.26% 25
2024
Q4 		$554K Buy
1,052
+29
+3% +$15K 1.1% 26
2024
Q3 		$508K Buy
1,023
+11
+1% +$5.12K 1.04% 29
2024
Q2 		$446K Buy
1,012
+2
+0.2% +$911 0.99% 29
2024
Q1 		$483K Buy
1,010
+11
+1% +$5.03K 1.15% 25
2023
Q4 		$426K Hold
999
– – 1.11% 25
2023
Q3 		$396K Sell
999
-983
-50% -$395K 1.2% 24
2023
Q2 		$780K Buy
1,982
+1,064
+116% +$399K 0.92% 25
2023
Q1 		$334K Hold
918
– – 0.94% 26
2022
Q4 		$319K Hold
918
– – 0.99% 25
2022
Q3 		$261K Hold
918
– – 0.78% 29
2022
Q2 		$290K Buy
918
+4
+0.4% +$1.38K 0.85% 27
2022
Q1 		$328K Buy
914
+5
+0.6% +$1.8K 0.86% 30
2021
Q4 		$325K Buy
+909
New +$314K 0.87% 30

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

Continental Investors Services's MA Position: Q2 2026 in Review

Continental Investors Services held its Mastercard (MA) position steady in Q2 2026 at 1,236 shares worth $705K. The position accounts for 0.55% of the portfolio, ranked #33.

Continental Investors Services first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $780K in Q2 2023. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Continental Investors Services held 1,236 shares of Mastercard worth $705K as of Q2 2026.
  • Continental Investors Services left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.55% of Continental Investors Services's portfolio in Q2 2026, its #33 holding.
  • Continental Investors Services first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Continental Investors Services's Mastercard position peaked at $780K in Q2 2023.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Continental Investors Services's 13F filing for Q2 2026, filed 13 Aug 2026.