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CVA Family Office’s Mastercard MA Stock Holding History

CVA Family Office’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 		$2.15M Sell
4,187
-157
-4% -$78.3K 0.19% 73
2026
Q1 		$2.17M Buy
4,344
+331
+8% +$174K 0.23% 67
2025
Q4 		$2.29M Buy
4,013
+180
+5% +$101K 0.26% 61
2025
Q3 		$2.18M Sell
3,833
-18
-0.5% -$10.3K 0.28% 62
2025
Q2 		$2.16M Buy
3,851
+30
+0.8% +$16.6K 0.3% 59
2025
Q1 		$2.09M Buy
3,821
+82
+2% +$44.6K 0.32% 57
2024
Q4 		$1.97M Buy
3,739
+151
+4% +$78.2K 0.31% 58
2024
Q3 		$1.77M Sell
3,588
-30
-0.8% -$14K 0.29% 57
2024
Q2 		$1.6M Buy
3,618
+33
+0.9% +$15K 0.29% 62
2024
Q1 		$1.73M Buy
3,585
+5
+0.1% +$2.29K 0.31% 57
2023
Q4 		$1.53M Sell
3,580
-35
-1% -$14.1K 0.3% 54
2023
Q3 		$1.43M Buy
3,615
+135
+4% +$54.2K 0.33% 56
2023
Q2 		$1.37M Buy
3,480
+28
+0.8% +$10.5K 0.29% 62
2023
Q1 		$1.25M Buy
3,452
+134
+4% +$48.7K 0.28% 60
2022
Q4 		$1.15M Buy
3,318
+422
+15% +$139K 0.28% 61
2022
Q3 		$823K Sell
2,896
-110
-4% -$36.5K 0.22% 77
2022
Q2 		$948K Sell
3,006
-620
-17% -$214K 0.26% 66
2022
Q1 		$1.3M Buy
3,626
+480
+15% +$173K 0.31% 53
2021
Q4 		$1.13M Buy
3,146
+2,121
+207% +$734K 0.28% 60
2021
Q3 		$347K Sell
1,025
-2,086
-67% -$759K 0.25% 65
2021
Q2 		$1.14M Buy
3,111
+1,380
+80% +$513K 0.32% 51
2021
Q1 		$616K Buy
1,731
+705
+69% +$246K 0.23% 61
2020
Q4 		$366K Buy
1,026
+1
+0.1% +$333 0.22% 69
2020
Q3 		$347K Buy
1,025
+210
+26% +$68.3K 0.25% 65
2020
Q2 		$241K Buy
815
+182
+29% +$51.3K 0.2% 78
2020
Q1 		$153K Buy
+633
New +$188K 0.16% 85

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

CVA Family Office's MA Position: Q2 2026 in Review

CVA Family Office reduced its Mastercard (MA) stake by 3.6% in Q2 2026, selling an estimated $78.3K and leaving 4,187 shares worth $2.15M. The position accounts for 0.19% of the portfolio, ranked #73.

CVA Family Office first reported a position in MA in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.29M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • CVA Family Office held 4,187 shares of Mastercard worth $2.15M as of Q2 2026.
  • CVA Family Office sold 157 Mastercard shares in Q2 2026, an estimated $78.3K.
  • Mastercard made up 0.19% of CVA Family Office's portfolio in Q2 2026, its #73 holding.
  • CVA Family Office first reported a position in Mastercard in Q1 2020 and has held it in 26 quarters since.
  • CVA Family Office's Mastercard position peaked at $2.29M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.