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Crescent Sterling’s Mastercard MA Stock Holding History

Crescent Sterling’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 		$794K Buy
1,546
+60
+4% +$29.9K 0.71% 40
2026
Q1 		$742K Buy
1,486
+212
+17% +$112K 0.72% 40
2025
Q4 		$727K Buy
1,274
+55
+5% +$30.7K 0.75% 38
2025
Q3 		$693K Sell
1,219
-76
-6% -$43.6K 0.73% 39
2025
Q2 		$728K Sell
1,295
-380
-23% -$210K 0.81% 38
2025
Q1 		$918K Buy
1,675
+2
+0.1% +$1.09K 0.94% 31
2024
Q4 		$881K Sell
1,673
-5
-0.3% -$2.59K 0.9% 34
2024
Q3 		$829K Sell
1,678
-5
-0.3% -$2.33K 0.79% 38
2024
Q2 		$742K Sell
1,683
-15
-0.9% -$6.83K 0.71% 43
2024
Q1 		$818K Sell
1,698
-20
-1% -$9.14K 0.75% 41
2023
Q4 		$733K Sell
1,718
-30
-2% -$12.1K 0.73% 39
2023
Q3 		$692K Sell
1,748
-365
-17% -$147K 0.73% 39
2023
Q2 		$831K Hold
2,113
– – 0.79% 39
2023
Q1 		$768K Buy
2,113
+330
+19% +$120K 0.75% 40
2022
Q4 		$620K Buy
+1,783
New +$587K 0.67% 42

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

Crescent Sterling's MA Position: Q2 2026 in Review

Crescent Sterling increased its Mastercard (MA) stake by 4% in Q2 2026, buying an estimated $29.9K and bringing the position to 1,546 shares worth $794K. The position accounts for 0.71% of the portfolio, ranked #40.

Crescent Sterling first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $918K in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Crescent Sterling held 1,546 shares of Mastercard worth $794K as of Q2 2026.
  • Crescent Sterling bought 60 Mastercard shares in Q2 2026, an estimated $29.9K.
  • Mastercard made up 0.71% of Crescent Sterling's portfolio in Q2 2026, its #40 holding.
  • Crescent Sterling first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Crescent Sterling's Mastercard position peaked at $918K in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.