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CSM Advisors’s Mastercard MA Stock Holding History

CSM Advisors’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 		$14.8M Sell
28,853
-1,207
-4% -$602K 0.32% 80
2026
Q1 		$15M Buy
30,060
+22,234
+284% +$11.7M 0.37% 72
2025
Q4 		$4.47M Buy
7,826
+1,332
+21% +$745K 0.12% 183
2025
Q3 		$3.69M Buy
6,494
+5,833
+882% +$3.35M 0.1% 231
2025
Q2 		$372K Buy
661
+15
+2% +$8.29K 0.01% 353
2025
Q1 		$353K Sell
646
-5
-0.8% -$2.72K 0.02% 115
2024
Q4 		$342K Buy
651
+161
+33% +$83.3K 0.02% 114
2024
Q3 		$241K Buy
+490
New +$228K 0.02% 117
2024
Q2 		– Sell
-435
Closed -$210K – 132
2024
Q1 		$210K Buy
+435
New +$199K 0.01% 134

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

CSM Advisors's MA Position: Q2 2026 in Review

CSM Advisors reduced its Mastercard (MA) stake by 4% in Q2 2026, selling an estimated $602K and leaving 28,853 shares worth $14.8M. The position accounts for 0.32% of the portfolio, ranked #80.

CSM Advisors first reported a position in MA in Q1 2024 and has held it in 9 quarters since. The position peaked at $15M in Q1 2026. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • CSM Advisors held 28,853 shares of Mastercard worth $14.8M as of Q2 2026.
  • CSM Advisors sold 1,207 Mastercard shares in Q2 2026, an estimated $602K.
  • Mastercard made up 0.32% of CSM Advisors's portfolio in Q2 2026, its #80 holding.
  • CSM Advisors first reported a position in Mastercard in Q1 2024 and has held it in 9 quarters since.
  • CSM Advisors's Mastercard position peaked at $15M in Q1 2026.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.