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Cornerstone Wealth Group’s Mastercard MA Stock Holding History

Cornerstone Wealth Group’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 		$3.43M Buy
6,670
+243
+4% +$121K 0.2% 110
2026
Q1 		$3.29M Buy
6,427
+325
+5% +$171K 0.21% 113
2025
Q4 		$3.48M Buy
6,102
+191
+3% +$107K 0.24% 102
2025
Q3 		$3.36M Buy
5,911
+69
+1% +$39.6K 0.23% 101
2025
Q2 		$3.28M Sell
5,842
-65
-1% -$35.9K 0.25% 100
2025
Q1 		$3.24M Sell
5,907
-126
-2% -$68.6K 0.27% 99
2024
Q4 		$3.18M Buy
6,033
+355
+6% +$184K 0.26% 95
2024
Q3 		$2.8M Buy
5,678
+286
+5% +$133K 0.23% 99
2024
Q2 		$2.38M Buy
5,392
+374
+7% +$170K 0.21% 96
2024
Q1 		$2.42M Buy
5,018
+827
+20% +$378K 0.22% 95
2023
Q4 		$1.79M Buy
4,191
+131
+3% +$52.6K 0.26% 81
2023
Q3 		$1.61M Buy
4,060
+50
+1% +$20.1K 0.29% 86
2023
Q2 		$1.58M Buy
4,010
+216
+6% +$81.1K 0.29% 83
2023
Q1 		$1.38M Buy
3,794
+35
+0.9% +$12.7K 0.25% 90
2022
Q4 		$1.31M Sell
3,759
-64
-2% -$21.1K 0.25% 83
2022
Q3 		$1.09M Sell
3,823
-155
-4% -$51.4K 0.24% 78
2022
Q2 		$1.25M Buy
3,978
+159
+4% +$54.8K 0.26% 80
2022
Q1 		$1.36M Sell
3,819
-10
-0.3% -$3.6K 0.25% 96
2021
Q4 		$1.38M Buy
3,829
+1,765
+86% +$610K 0.24% 89
2021
Q3 		$718K Sell
2,064
-8,185
-80% -$2.98M 0.13% 107
2021
Q2 		$3.75M Buy
10,249
+1,047
+11% +$389K 0.76% 35
2021
Q1 		$3.52M Buy
9,202
+7,237
+368% +$2.53M 0.72% 40
2020
Q4 		$701K Sell
1,965
-83
-4% -$27.6K 0.17% 105
2020
Q3 		$693K Buy
2,048
+18
+0.9% +$5.85K 0.19% 85
2020
Q2 		$600K Sell
2,030
-481
-19% -$136K 0.15% 83
2020
Q1 		$607K Buy
2,511
+639
+34% +$190K 0.21% 73
2019
Q4 		$559K Buy
1,872
+16
+0.9% +$4.51K 0.15% 102
2019
Q3 		$504K Sell
1,856
-58
-3% -$16K 0.13% 93
2019
Q2 		$506K Hold
1,914
– – 0.14% 112
2019
Q1 		$451K Buy
+1,914
New +$412K 0.11% 121

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

Cornerstone Wealth Group's MA Position: Q2 2026 in Review

Cornerstone Wealth Group increased its Mastercard (MA) stake by 3.8% in Q2 2026, buying an estimated $121K and bringing the position to 6,670 shares worth $3.43M. The position accounts for 0.2% of the portfolio, ranked #110.

Cornerstone Wealth Group first reported a position in MA in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.75M in Q2 2021. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cornerstone Wealth Group held 6,670 shares of Mastercard worth $3.43M as of Q2 2026.
  • Cornerstone Wealth Group bought 243 Mastercard shares in Q2 2026, an estimated $121K.
  • Mastercard made up 0.2% of Cornerstone Wealth Group's portfolio in Q2 2026, its #110 holding.
  • Cornerstone Wealth Group first reported a position in Mastercard in Q1 2019 and has held it in 30 quarters since.
  • Cornerstone Wealth Group's Mastercard position peaked at $3.75M in Q2 2021.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cornerstone Wealth Group's 13F filing for Q2 2026, filed 27 Jul 2026.