Cresset Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $55.6M | Buy |
108,224
+14,513
| +15% | +$7.24M | 0.2% | 83 |
|
|
2026
Q1 | $46.8M | Sell |
93,711
-633
| -0.7% | -$333K | 0.2% | 81 |
|
|
2025
Q4 | $53.9M | Buy |
94,344
+6,609
| +8% | +$3.69M | 0.23% | 71 |
|
|
2025
Q3 | $49.9M | Buy |
87,735
+2,315
| +3% | +$1.33M | 0.22% | 69 |
|
|
2025
Q2 | $48M | Sell |
85,420
-11,387
| -12% | -$6.3M | 0.24% | 68 |
|
|
2025
Q1 | $53.1M | Sell |
96,807
-1,756
| -2% | -$956K | 0.26% | 60 |
|
|
2024
Q4 | $51.9M | Sell |
98,563
-41,639
| -30% | -$21.6M | 0.25% | 64 |
|
|
2024
Q3 | $69.2M | Buy |
140,202
+4,610
| +3% | +$2.14M | 0.27% | 51 |
|
|
2024
Q2 | $59.8M | Buy |
135,592
+15,432
| +13% | +$7.03M | 0.25% | 56 |
|
|
2024
Q1 | $57.9M | Buy |
120,160
+19,086
| +19% | +$8.73M | 0.28% | 46 |
|
|
2023
Q4 | $43.1M | Buy |
101,074
+5,847
| +6% | +$2.35M | 0.26% | 54 |
|
|
2023
Q3 | $37.7M | Buy |
95,227
+9,509
| +11% | +$3.82M | 0.15% | 77 |
|
|
2023
Q2 | $33.7M | Buy |
85,718
+64,271
| +300% | +$24.1M | 0.04% | 129 |
|
|
2023
Q1 | $7.79M | Sell |
21,447
-3,012
| -12% | -$1.09M | 0.16% | 95 |
|
|
2022
Q4 | $8.05M | Sell |
24,459
-412
| -2% | -$136K | 0.1% | 90 |
|
|
2022
Q3 | $7.07M | Sell |
24,871
-713
| -3% | -$236K | 0.09% | 96 |
|
|
2022
Q2 | $7.78M | Sell |
25,584
-7,032
| -22% | -$2.42M | 0.1% | 90 |
|
|
2022
Q1 | $11.7M | Sell |
32,616
-3,306
| -9% | -$1.19M | 0.12% | 75 |
|
|
2021
Q4 | $12.9M | Sell |
35,922
-321
| -0.9% | -$111K | 0.12% | 74 |
|
|
2021
Q3 | $12.6M | Buy |
36,243
+1,694
| +5% | +$616K | 0.17% | 50 |
|
|
2021
Q2 | $12.6M | Sell |
34,549
-801
| -2% | -$298K | 0.18% | 46 |
|
|
2021
Q1 | $12.6M | Buy |
35,350
+5,240
| +17% | +$1.83M | 0.2% | 47 |
|
|
2020
Q4 | $10.7M | Buy |
30,110
+476
| +2% | +$158K | 0.17% | 50 |
|
|
2020
Q3 | $10M | Buy |
29,634
+1,550
| +6% | +$504K | 0.19% | 51 |
|
|
2020
Q2 | $8.3M | Buy |
28,084
+9,863
| +54% | +$2.78M | 0.18% | 54 |
|
|
2020
Q1 | $4.4M | Buy |
18,221
+3,219
| +21% | +$957K | 0.13% | 56 |
|
|
2019
Q4 | $4.48M | Sell |
15,002
-710
| -5% | -$200K | 0.12% | 78 |
|
|
2019
Q3 | $4.27M | Buy |
15,712
+7,437
| +90% | +$2.05M | 0.13% | 76 |
|
|
2019
Q2 | $2.19M | Buy |
8,275
+326
| +4% | +$81.6K | 0.07% | 117 |
|
|
2019
Q1 | $1.87M | Buy |
7,949
+2,194
| +38% | +$472K | 0.07% | 72 |
|
|
2018
Q4 | $1.09M | Buy |
+5,755
| New | +$1.14M | 0.06% | 70 |
|
Other funds holding MA
Cresset Asset Management's MA Position: Q2 2026 in Review
Cresset Asset Management increased its Mastercard (MA) stake by 15% in Q2 2026, buying an estimated $7.24M and bringing the position to 108,224 shares worth $55.6M. The position accounts for 0.2% of the portfolio, ranked #83.
Cresset Asset Management first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $69.2M in Q3 2024. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Cresset Asset Management held 108,224 shares of Mastercard worth $55.6M as of Q2 2026.
- Cresset Asset Management bought 14,513 Mastercard shares in Q2 2026, an estimated $7.24M.
- Mastercard made up 0.2% of Cresset Asset Management's portfolio in Q2 2026, its #83 holding.
- Cresset Asset Management first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
- Cresset Asset Management's Mastercard position peaked at $69.2M in Q3 2024.
- 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.