CWA Asset Management Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.7M | Buy |
20,910
+12,633
| +153% | +$6.3M | 0.33% | 61 |
|
|
2026
Q1 | $4.14M | Sell |
8,277
-626
| -7% | -$330K | 0.14% | 150 |
|
|
2025
Q4 | $5.08M | Sell |
8,903
-162
| -2% | -$90.6K | 0.18% | 113 |
|
|
2025
Q3 | $5.16M | Sell |
9,065
-6,991
| -44% | -$4.01M | 0.19% | 113 |
|
|
2025
Q2 | $9.02M | Buy |
16,056
+7,100
| +79% | +$3.93M | 0.38% | 59 |
|
|
2025
Q1 | $4.91M | Buy |
8,956
+434
| +5% | +$236K | 0.24% | 98 |
|
|
2024
Q4 | $4.49M | Buy |
8,522
+225
| +3% | +$116K | 0.23% | 94 |
|
|
2024
Q3 | $4.1M | Buy |
+8,297
| New | +$3.86M | 0.22% | 97 |
|
|
2024
Q1 | $3.56M | Buy |
7,394
+1,110
| +18% | +$507K | 0.22% | 102 |
|
|
2023
Q4 | $2.68M | Buy |
6,284
+806
| +15% | +$324K | 0.18% | 105 |
|
|
2023
Q3 | $2.17M | Buy |
5,478
+675
| +14% | +$271K | 0.16% | 110 |
|
|
2023
Q2 | $1.89M | Buy |
4,803
+440
| +10% | +$165K | 0.13% | 104 |
|
|
2023
Q1 | $1.59M | Sell |
4,363
-1
| -0% | -$363 | 0.12% | 107 |
|
|
2022
Q4 | $1.52M | Buy |
4,364
+755
| +21% | +$249K | 0.12% | 119 |
|
|
2022
Q3 | $1.03M | Sell |
3,609
-2,447
| -40% | -$811K | 0.1% | 118 |
|
|
2022
Q2 | $1.91M | Buy |
6,056
+2,751
| +83% | +$947K | 0.18% | 94 |
|
|
2022
Q1 | $1.18M | Sell |
3,305
-9,859
| -75% | -$3.54M | 0.09% | 121 |
|
|
2021
Q4 | $4.73M | Buy |
13,164
+82
| +0.6% | +$28.4K | 0.35% | 67 |
|
|
2021
Q3 | $4.55M | Sell |
13,082
-958
| -7% | -$348K | 0.36% | 72 |
|
|
2021
Q2 | $5.21M | Buy |
14,040
+626
| +5% | +$233K | 0.42% | 68 |
|
|
2021
Q1 | $4.78M | Buy |
13,414
+10,688
| +392% | +$3.73M | 0.44% | 68 |
|
|
2020
Q4 | $973K | Buy |
2,726
+131
| +5% | +$43.6K | 0.1% | 123 |
|
|
2020
Q3 | $878K | Sell |
2,595
-115
| -4% | -$37.4K | 0.12% | 107 |
|
|
2020
Q2 | $801K | Buy |
2,710
+130
| +5% | +$36.6K | 0.14% | 91 |
|
|
2020
Q1 | $623K | Buy |
2,580
+502
| +24% | +$149K | 0.12% | 104 |
|
|
2019
Q4 | $620K | Sell |
2,078
-136
| -6% | -$38.3K | 0.1% | 120 |
|
|
2019
Q3 | $601K | Buy |
2,214
+9
| +0.4% | +$2.48K | 0.1% | 122 |
|
|
2019
Q2 | $583K | Sell |
2,205
-153
| -6% | -$38.3K | 0.1% | 125 |
|
|
2019
Q1 | $555K | Buy |
2,358
+832
| +55% | +$179K | 0.11% | 115 |
|
|
2018
Q4 | $288K | Buy |
+1,526
| New | +$303K | 0.07% | 155 |
|
|
2016
Q1 | – | Sell |
-7,069
| Closed | -$688K | – | 114 |
|
|
2015
Q4 | $688K | Buy |
+7,069
| New | +$692K | 0.77% | 42 |
|
Other funds holding MA
PAM
LMFP
BPC
WT
MC
SP
CWA Asset Management Group's MA Position: Q2 2026 in Review
CWA Asset Management Group increased its Mastercard (MA) stake by 153% in Q2 2026, buying an estimated $6.3M and bringing the position to 20,910 shares worth $10.7M. The position accounts for 0.33% of the portfolio, ranked #61.
CWA Asset Management Group first reported a position in MA in Q4 2015 and has held it in 31 quarters since. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- CWA Asset Management Group held 20,910 shares of Mastercard worth $10.7M as of Q2 2026.
- CWA Asset Management Group bought 12,633 Mastercard shares in Q2 2026, an estimated $6.3M.
- Mastercard made up 0.33% of CWA Asset Management Group's portfolio in Q2 2026, its #61 holding.
- CWA Asset Management Group first reported a position in Mastercard in Q4 2015 and has held it in 31 quarters since.
- 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.