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Crestwood Advisors Group’s Mastercard MA Stock Holding History

Crestwood Advisors Group’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 		$42.4M Buy
82,614
+11,226
+16% +$5.6M 0.63% 42
2026
Q1 		$35.7M Sell
71,388
-2,369
-3% -$1.25M 0.6% 47
2025
Q4 		$42.1M Sell
73,757
-1,204
-2% -$673K 0.7% 43
2025
Q3 		$42.6M Buy
74,961
+1,332
+2% +$765K 0.72% 41
2025
Q2 		$41.4M Buy
73,629
+11,555
+19% +$6.39M 0.74% 42
2025
Q1 		$34M Buy
62,074
+4,098
+7% +$2.23M 0.65% 46
2024
Q4 		$30.5M Buy
57,976
+5,413
+10% +$2.8M 0.57% 55
2024
Q3 		$26M Buy
52,563
+37,720
+254% +$17.5M 0.5% 66
2024
Q2 		$6.55M Sell
14,843
-59
-0.4% -$26.9K 0.14% 111
2024
Q1 		$7.18M Buy
14,902
+1,382
+10% +$632K 0.16% 107
2023
Q4 		$5.77M Sell
13,520
-108
-0.8% -$43.4K 0.13% 115
2023
Q3 		$5.4M Buy
13,628
+277
+2% +$111K 0.14% 111
2023
Q2 		$5.25M Sell
13,351
-5,740
-30% -$2.15M 0.17% 82
2023
Q1 		$6.94M Sell
19,091
-5,359
-22% -$1.95M 0.23% 76
2022
Q4 		$8.5M Buy
24,450
+1,048
+4% +$345K 0.29% 74
2022
Q3 		$6.65M Sell
23,402
-3,019
-11% -$1M 0.24% 77
2022
Q2 		$8.34M Sell
26,421
-138
-0.5% -$47.5K 0.28% 76
2022
Q1 		$9.49M Sell
26,559
-1,444
-5% -$519K 0.27% 76
2021
Q4 		$10.1M Buy
28,003
+799
+3% +$276K 0.26% 74
2021
Q3 		$9.46M Sell
27,204
-8,537
-24% -$3.1M 0.27% 75
2021
Q2 		$13M Sell
35,741
-406
-1% -$151K 0.38% 70
2021
Q1 		$12.9M Buy
36,147
+420
+1% +$147K 0.4% 69
2020
Q4 		$12.8M Sell
35,727
-69
-0.2% -$23K 0.42% 65
2020
Q3 		$12.1M Buy
35,796
+88
+0.2% +$28.6K 0.45% 66
2020
Q2 		$10.6M Buy
35,708
+2,227
+7% +$628K 0.42% 69
2020
Q1 		$8.09M Buy
33,481
+584
+2% +$174K 0.4% 69
2019
Q4 		$9.82M Buy
32,897
+5,764
+21% +$1.63M 0.39% 70
2019
Q3 		$7.37M Buy
27,133
+16,795
+162% +$4.63M 0.32% 75
2019
Q2 		$2.73M Buy
10,338
+1,786
+21% +$447K 0.12% 101
2019
Q1 		$2.01M Buy
8,552
+47
+0.6% +$10.1K 0.14% 63
2018
Q4 		$1.6M Buy
8,505
+50
+0.6% +$9.93K 0.13% 66
2018
Q3 		$1.88M Sell
8,455
-266
-3% -$55.5K 0.13% 68
2018
Q2 		$1.76M Sell
8,721
-28
-0.3% -$5.26K 0.13% 69
2018
Q1 		$1.53M Sell
8,749
-496
-5% -$84.8K 0.12% 69
2017
Q4 		$1.4M Sell
9,245
-73
-0.8% -$10.9K 0.11% 72
2017
Q3 		$1.32M Sell
9,318
-247
-3% -$32.7K 0.11% 70
2017
Q2 		$1.22M Sell
9,565
-365
-4% -$43.3K 0.1% 72
2017
Q1 		$1.17M Sell
9,930
-3,542
-26% -$388K 0.1% 71
2016
Q4 		$1.39M Hold
13,472
– – 0.13% 69
2016
Q3 		$1.37M Sell
13,472
-1,035
-7% -$99.2K 0.16% 56
2016
Q2 		$1.28M Hold
14,507
– – 0.16% 55
2016
Q1 		$1.37M Sell
14,507
-90
-0.6% -$7.96K 0.16% 60
2015
Q4 		$1.42M Sell
14,597
-83
-0.6% -$8.13K 0.17% 60
2015
Q3 		$1.32M Sell
14,680
-555
-4% -$52.1K 0.17% 57
2015
Q2 		$1.42M Buy
15,235
+6,399
+72% +$587K 0.19% 53
2015
Q1 		$763K Buy
8,836
+5,551
+169% +$482K 0.11% 64
2014
Q4 		$283K Buy
3,285
+265
+9% +$21.6K 0.04% 105
2014
Q3 		$223K Hold
3,020
– – 0.03% 115
2014
Q2 		$222K Sell
3,020
-1,090
-27% -$81K 0.04% 113
2014
Q1 		$307K Sell
4,110
-100
-2% -$7.81K 0.05% 96
2013
Q4 		$352K Buy
4,210
+490
+13% +$36.4K 0.06% 90
2013
Q3 		$250K Sell
3,720
-450
-11% -$28.3K 0.04% 112
2013
Q2 		$240K Buy
+4,170
New +$232K 0.04% 113

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

Crestwood Advisors Group's MA Position: Q2 2026 in Review

Crestwood Advisors Group increased its Mastercard (MA) stake by 16% in Q2 2026, buying an estimated $5.6M and bringing the position to 82,614 shares worth $42.4M. The position accounts for 0.63% of the portfolio, ranked #42.

Crestwood Advisors Group first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $42.6M in Q3 2025. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Crestwood Advisors Group held 82,614 shares of Mastercard worth $42.4M as of Q2 2026.
  • Crestwood Advisors Group bought 11,226 Mastercard shares in Q2 2026, an estimated $5.6M.
  • Mastercard made up 0.63% of Crestwood Advisors Group's portfolio in Q2 2026, its #42 holding.
  • Crestwood Advisors Group first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Crestwood Advisors Group's Mastercard position peaked at $42.6M in Q3 2025.
  • 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.