CWM
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Cornerstone Wealth Management’s Mastercard MA Stock Holding History

Cornerstone 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
Q2 		$2.53M Sell
4,928
-11
-0.2% -$5.49K 0.11% 178
2026
Q1 		$2.47M Buy
4,939
+160
+3% +$84.3K 0.12% 165
2025
Q4 		$2.73M Sell
4,779
-52
-1% -$29.1K 0.14% 147
2025
Q3 		$2.75M Sell
4,831
-198
-4% -$114K 0.15% 133
2025
Q2 		$2.83M Buy
5,029
+496
+11% +$274K 0.17% 124
2025
Q1 		$2.48M Buy
4,533
+99
+2% +$53.9K 0.17% 126
2024
Q4 		$2.33M Buy
4,434
+83
+2% +$43K 0.16% 129
2024
Q3 		$2.15M Buy
4,351
+22
+0.5% +$10.2K 0.15% 137
2024
Q2 		$1.91M Buy
4,329
+125
+3% +$56.9K 0.15% 139
2024
Q1 		$2.02M Sell
4,204
-1,248
-23% -$571K 0.16% 127
2023
Q4 		$2.33M Sell
5,452
-230
-4% -$92.4K 0.2% 112
2023
Q3 		$2.25M Buy
5,682
+303
+6% +$122K 0.21% 108
2023
Q2 		$2.12M Sell
5,379
-112
-2% -$42K 0.19% 118
2023
Q1 		$2M Buy
+5,491
New +$1.99M 0.2% 114
2022
Q3 		$1.44M Buy
5,052
+49
+1% +$16.2K 0.16% 122
2022
Q2 		$1.58M Sell
5,003
-91
-2% -$31.3K 0.17% 118
2022
Q1 		$1.82M Sell
5,094
-139
-3% -$50K 0.18% 115
2021
Q4 		$1.88M Buy
5,233
+397
+8% +$137K 0.18% 122
2021
Q3 		$1.68M Sell
4,836
-1,872
-28% -$681K 0.18% 125
2021
Q2 		$2.45M Sell
6,708
-365
-5% -$136K 0.26% 86
2021
Q1 		$2.52M Buy
7,073
+97
+1% +$33.8K 0.3% 75
2020
Q4 		$2.49M Sell
6,976
-84
-1% -$27.9K 0.31% 70
2020
Q3 		$2.39M Buy
7,060
+246
+4% +$80K 0.35% 57
2020
Q2 		$2.02M Sell
6,814
-82
-1% -$23.1K 0.33% 61
2020
Q1 		$1.67M Sell
6,896
-267
-4% -$79.4K 0.32% 63
2019
Q4 		$2.14M Sell
7,163
-122
-2% -$34.4K 0.35% 58
2019
Q3 		$1.98M Buy
7,285
+884
+14% +$244K 0.35% 56
2019
Q2 		$1.69M Sell
6,401
-123
-2% -$30.8K 0.3% 64
2019
Q1 		$865K Buy
6,524
+935
+17% +$201K 0.11% 200
2018
Q4 		$1.05M Sell
5,589
-999,748
-99% -$199M 0.23% 90
2018
Q3 		$6.96M Sell
1,005,337
-318,743
-24% -$66.5M 0.09% 223
2018
Q2 		$6.7M Buy
1,324,080
+1,317,472
+19,938% +$248M 0.08% 261
2018
Q1 		$1.13M Sell
6,608
-219
-3% -$37.4K 0.22% 100
2017
Q4 		$1.09M Sell
6,827
-128
-2% -$19K 0.2% 109
2017
Q3 		$1M Buy
6,955
+127
+2% +$16.8K 0.21% 106
2017
Q2 		$838K Buy
6,828
+4,585
+204% +$544K 0.19% 113
2017
Q1 		$252K Buy
2,243
+153
+7% +$16.8K 0.06% 284
2016
Q4 		$219K Buy
2,090
+2
+0.1% +$207 0.07% 253
2016
Q3 		$212K Buy
+2,088
New +$200K 0.08% 246

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Cornerstone Wealth Management reduced its Mastercard (MA) stake by 0.22% in Q2 2026, selling an estimated $5.49K and leaving 4,928 shares worth $2.53M. The position accounts for 0.11% of the portfolio, ranked #178.

Cornerstone Wealth Management first reported a position in MA in Q3 2016 and has held it in 39 quarters since. The position peaked at $6.96M in Q3 2018. 905 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cornerstone Wealth Management held 4,928 shares of Mastercard worth $2.53M as of Q2 2026.
  • Cornerstone Wealth Management sold 11 Mastercard shares in Q2 2026, an estimated $5.49K.
  • Mastercard made up 0.11% of Cornerstone Wealth Management's portfolio in Q2 2026, its #178 holding.
  • Cornerstone Wealth Management first reported a position in Mastercard in Q3 2016 and has held it in 39 quarters since.
  • Cornerstone Wealth Management's Mastercard position peaked at $6.96M in Q3 2018.
  • 905 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.