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Cordatus Wealth Management’s Mastercard MA Stock Holding History

Cordatus 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
Q1 		$3.09M Sell
6,185
-21
-0.3% -$11.1K 0.74% 42
2025
Q4 		$3.54M Buy
6,206
+120
+2% +$67.1K 0.82% 34
2025
Q3 		$3.46M Buy
6,086
+47
+0.8% +$27K 0.82% 32
2025
Q2 		$3.39M Buy
6,039
+15
+0.2% +$8.29K 0.83% 30
2025
Q1 		$3.3M Buy
6,024
+300
+5% +$163K 0.91% 31
2024
Q4 		$3.01M Buy
5,724
+197
+4% +$102K 0.79% 34
2024
Q3 		$2.73M Buy
5,527
+65
+1% +$30.2K 0.98% 30
2024
Q2 		$2.41M Buy
5,462
+52
+1% +$23.7K 0.9% 33
2024
Q1 		$2.6M Buy
5,410
+26
+0.5% +$11.9K 1.89% 15
2023
Q4 		$2.3M Sell
5,384
-38
-0.7% -$15.3K 1.9% 15
2023
Q3 		$2.15M Sell
5,422
-108
-2% -$43.4K 1.96% 17
2023
Q2 		$2.17M Buy
5,530
+4,140
+298% +$1.55M 0.82% 40
2023
Q1 		$505K Sell
1,390
-483
-26% -$175K 0.64% 47
2022
Q4 		$651K Buy
+1,873
New +$617K 0.95% 39
2022
Q3 		– Sell
-2,112
Closed -$666K – 115
2022
Q2 		$666K Buy
2,112
+472
+29% +$163K 0.31% 103
2022
Q1 		$586K Sell
1,640
-154
-9% -$55.4K 0.21% 130
2021
Q4 		$645K Buy
1,794
+499
+39% +$173K 0.19% 126
2021
Q3 		$450K Buy
+1,295
New +$471K 0.35% 61
2021
Q1 		$349K Buy
981
+374
+62% +$130K 0.13% 136
2020
Q4 		$217K Sell
607
-12,780
-95% -$4.25M 0.09% 140
2020
Q3 		$4.53M Sell
13,387
-276
-2% -$89.7K 2.18% 4
2020
Q2 		$4.04M Sell
13,663
-341
-2% -$96.1K 2.22% 6
2020
Q1 		$3.38M Sell
14,004
-9,224
-40% -$2.74M 2.44% 10
2019
Q4 		$6.94M Sell
23,228
-801
-3% -$226K 3.45% 2
2019
Q3 		$6.53M Sell
24,029
-399
-2% -$110K 3.41% 2
2019
Q2 		$6.46M Buy
24,428
+5,228
+27% +$1.31M 3.77% 1
2019
Q1 		$4.52M Sell
19,200
-15,069
-44% -$3.24M 2.48% 5
2018
Q4 		$6.46M Buy
+34,269
New +$6.8M 4.61% 3

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cordatus Wealth Management's MA Position: Q1 2026 in Review

Cordatus Wealth Management reduced its Mastercard (MA) stake by 0.34% in Q1 2026, selling an estimated $11.1K and leaving 6,185 shares worth $3.09M. The position accounts for 0.74% of the portfolio, ranked #42.

Cordatus Wealth Management first reported a position in MA in Q4 2018 and has held it in 28 quarters since. The position peaked at $6.94M in Q4 2019. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Cordatus Wealth Management held 6,185 shares of Mastercard worth $3.09M as of Q1 2026.
  • Cordatus Wealth Management sold 21 Mastercard shares in Q1 2026, an estimated $11.1K.
  • Mastercard made up 0.74% of Cordatus Wealth Management's portfolio in Q1 2026, its #42 holding.
  • Cordatus Wealth Management first reported a position in Mastercard in Q4 2018 and has held it in 28 quarters since.
  • Cordatus Wealth Management's Mastercard position peaked at $6.94M in Q4 2019.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.