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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crestmont Private Wealth's MA Position: Q1 2026 in Review

Crestmont Private Wealth increased its Mastercard (MA) stake by 6.1% in Q1 2026, buying an estimated $44.8K and bringing the position to 1,476 shares worth $737K. The position accounts for 0.23% of the portfolio, ranked #39.

Crestmont Private Wealth first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $794K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Crestmont Private Wealth held 1,476 shares of Mastercard worth $737K as of Q1 2026.
  • Crestmont Private Wealth bought 85 Mastercard shares in Q1 2026, an estimated $44.8K.
  • Mastercard made up 0.23% of Crestmont Private Wealth's portfolio in Q1 2026, its #39 holding.
  • Crestmont Private Wealth first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
  • Crestmont Private Wealth's Mastercard position peaked at $794K in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Crestmont Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.