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 Q2	$396K	Buy	771 +699	+971%	+$349K	0.09%	49
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Creative Capital Management Investments's MA Position: Q2 2026 in Review

Creative Capital Management Investments increased its Mastercard (MA) stake by 971% in Q2 2026, buying an estimated $349K and bringing the position to 771 shares worth $396K. The position accounts for 0.09% of the portfolio, ranked #49.

Creative Capital Management Investments first reported a position in MA in Q1 2023 and has held it in 14 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Creative Capital Management Investments held 771 shares of Mastercard worth $396K as of Q2 2026.
Creative Capital Management Investments bought 699 Mastercard shares in Q2 2026, an estimated $349K.
Mastercard made up 0.09% of Creative Capital Management Investments's portfolio in Q2 2026, its #49 holding.
Creative Capital Management Investments first reported a position in Mastercard in Q1 2023 and has held it in 14 quarters since.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Creative Capital Management Investments's 13F filing for Q2 2026, filed 24 Jul 2026.