Creative Capital Management Investments’s Mastercard MA Stock Holding History

Creative Capital Management Investments’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	$36K	Sell	72 -10	-12%	-$5.27K	0.01%	138
2025 Q4	$46.8K	Hold	82	–	–	0.01%	119
2025 Q3	$46.6K	Sell	82 -9	-10%	-$5.17K	0.01%	118
2025 Q2	$51.1K	Buy	91 +9	+11%	+$4.98K	0.02%	115
2025 Q1	$44.9K	Hold	82	–	–	0.02%	111
2024 Q4	$43.2K	Hold	82	–	–	0.02%	113
2024 Q3	$40.5K	Hold	82	–	–	0.02%	105
2024 Q2	$36.2K	Hold	82	–	–	0.02%	103
2024 Q1	$39.5K	Hold	82	–	–	0.02%	94
2023 Q4	$35K	Hold	82	–	–	0.02%	101
2023 Q3	$32.5K	Hold	82	–	–	0.02%	104
2023 Q2	$32.3K	Hold	82	–	–	0.02%	100
2023 Q1	$29.8K	Buy	+82	New	+$29.8K	0.02%	114

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Capital Management Investments's MA Position: Q1 2026 in Review

Creative Capital Management Investments reduced its Mastercard (MA) stake by 12% in Q1 2026, selling an estimated $5.27K and leaving 72 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #138.

Creative Capital Management Investments first reported a position in MA in Q1 2023 and has held it in 13 quarters since. The position peaked at $51.1K in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Creative Capital Management Investments held 72 shares of Mastercard worth $36K as of Q1 2026.
Creative Capital Management Investments sold 10 Mastercard shares in Q1 2026, an estimated $5.27K.
Mastercard made up 0.01% of Creative Capital Management Investments's portfolio in Q1 2026, its #138 holding.
Creative Capital Management Investments first reported a position in Mastercard in Q1 2023 and has held it in 13 quarters since.
Creative Capital Management Investments's Mastercard position peaked at $51.1K in Q2 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.