Cornercap Investment Counsel’s Mastercard MA Stock Holding History

Cornercap Investment Counsel’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
2025 Q4	$1.74M	Sell	3,048 -30	-1%	-$16.8K	0.86%	26
2025 Q3	$1.75M	Sell	3,078 -10	-0.3%	-$5.74K	0.87%	28
2025 Q2	$1.74M	Sell	3,088 -27	-0.9%	-$14.9K	0.9%	20
2025 Q1	$1.71M	Hold	3,115	–	–	0.9%	28
2024 Q4	$1.64M	Sell	3,115 -72	-2%	-$37.3K	0.53%	29
2024 Q3	$1.57M	Sell	3,187 -1,390	-30%	-$646K	0.47%	48
2024 Q2	$2.02M	Buy	4,577 +50	+1%	+$22.8K	0.33%	76
2024 Q1	$2.18M	Buy	4,527 +49	+1%	+$22.4K	0.34%	71
2023 Q4	$1.91M	Buy	+4,478	New	+$1.8M	0.31%	89

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornercap Investment Counsel's MA Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Mastercard (MA) stake by 0.97% in Q4 2025, selling an estimated $16.8K and leaving 3,048 shares worth $1.74M. The position accounts for 0.86% of the portfolio, ranked #26.

Cornercap Investment Counsel first reported a position in MA in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.18M in Q1 2024. 3,738 funds tracked by Wall St. Rank hold MA as of Q4 2025.

Cornercap Investment Counsel held 3,048 shares of Mastercard worth $1.74M as of Q4 2025.
Cornercap Investment Counsel sold 30 Mastercard shares in Q4 2025, an estimated $16.8K.
Mastercard made up 0.86% of Cornercap Investment Counsel's portfolio in Q4 2025, its #26 holding.
Cornercap Investment Counsel first reported a position in Mastercard in Q4 2023 and has held it in 9 quarters since.
Cornercap Investment Counsel's Mastercard position peaked at $2.18M in Q1 2024.
3,738 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.