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CVFG LLC’s Mastercard MA Stock Holding History

CVFG LLC’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 		$1.69M Sell
3,299
-34
-1% -$17K 0.18% 112
2026
Q1 		$1.67M Buy
3,333
+130
+4% +$68.5K 0.21% 112
2025
Q4 		$1.83M Sell
3,203
-22
-0.7% -$12.3K 1.25% 24
2025
Q3 		$1.83M Sell
3,225
-93
-3% -$53.4K 1.33% 24
2025
Q2 		$1.86M Sell
3,318
-72
-2% -$39.8K 1.48% 21
2025
Q1 		$1.86M Sell
3,390
-107
-3% -$58.3K 1.69% 20
2024
Q4 		$1.84M Buy
+3,497
New +$1.81M 1.68% 19

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

CVFG LLC's MA Position: Q2 2026 in Review

CVFG LLC reduced its Mastercard (MA) stake by 1% in Q2 2026, selling an estimated $17K and leaving 3,299 shares worth $1.69M. The position accounts for 0.18% of the portfolio, ranked #112.

CVFG LLC first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.86M in Q2 2025. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • CVFG LLC held 3,299 shares of Mastercard worth $1.69M as of Q2 2026.
  • CVFG LLC sold 34 Mastercard shares in Q2 2026, an estimated $17K.
  • Mastercard made up 0.18% of CVFG LLC's portfolio in Q2 2026, its #112 holding.
  • CVFG LLC first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • CVFG LLC's Mastercard position peaked at $1.86M in Q2 2025.
  • 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.