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Crestmont Private Wealth’s Mastercard MA Stock Holding History

Crestmont Private Wealth’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 		$908K Buy
1,768
+292
+20% +$146K 0.25% 30
2026
Q1 		$737K Buy
1,476
+85
+6% +$44.8K 0.23% 39
2025
Q4 		$794K Buy
1,391
+59
+4% +$33K 0.26% 30
2025
Q3 		$758K Buy
1,332
+163
+14% +$93.6K 0.25% 35
2025
Q2 		$657K Buy
1,169
+50
+4% +$27.7K 0.24% 34
2025
Q1 		$613K Buy
1,119
+171
+18% +$93.1K 0.27% 31
2024
Q4 		$499K Buy
948
+36
+4% +$18.6K 0.22% 34
2024
Q3 		$450K Buy
912
+76
+9% +$35.3K 0.2% 37
2024
Q2 		$369K Sell
836
-21
-2% -$9.57K 0.18% 43
2024
Q1 		$413K Buy
857
+107
+14% +$48.9K 0.2% 32
2023
Q4 		$320K Sell
750
-13
-2% -$5.22K 0.16% 35
2023
Q3 		$302K Sell
763
-182
-19% -$73.1K 0.18% 32
2023
Q2 		$372K Buy
945
+93
+11% +$34.9K 0.22% 32
2023
Q1 		$310K Buy
852
+121
+17% +$44K 0.2% 31
2022
Q4 		$254K Buy
+731
New +$241K 0.17% 36

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

Crestmont Private Wealth's MA Position: Q2 2026 in Review

Crestmont Private Wealth increased its Mastercard (MA) stake by 20% in Q2 2026, buying an estimated $146K and bringing the position to 1,768 shares worth $908K. The position accounts for 0.25% of the portfolio, ranked #30.

Crestmont Private Wealth first reported a position in MA in Q4 2022 and has held it in 15 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Crestmont Private Wealth held 1,768 shares of Mastercard worth $908K as of Q2 2026.
  • Crestmont Private Wealth bought 292 Mastercard shares in Q2 2026, an estimated $146K.
  • Mastercard made up 0.25% of Crestmont Private Wealth's portfolio in Q2 2026, its #30 holding.
  • Crestmont Private Wealth first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Crestmont Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.