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CWS Financial Advisors’s Mastercard MA Stock Holding History

CWS Financial 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
Q1 		$473K Sell
946
-510
-35% -$269K 0.12% 103
2025
Q4 		$831K Buy
1,456
+125
+9% +$69.9K 0.23% 60
2025
Q3 		$757K Hold
1,331
– – 0.21% 60
2025
Q2 		$748K Sell
1,331
-167
-11% -$92.4K 0.22% 57
2025
Q1 		$821K Buy
1,498
+201
+15% +$109K 0.26% 48
2024
Q4 		$683K Buy
1,297
+107
+9% +$55.4K 0.22% 50
2024
Q3 		$588K Buy
1,190
+119
+11% +$55.3K 0.21% 54
2024
Q2 		$473K Buy
1,071
+10
+0.9% +$4.55K 0.19% 60
2024
Q1 		$511K Sell
1,061
-1,118
-51% -$511K 0.21% 54
2023
Q4 		$929K Sell
2,179
-330
-13% -$133K 0.35% 41
2023
Q3 		$993K Sell
2,509
-83
-3% -$33.3K 0.4% 38
2023
Q2 		$1.02M Buy
2,592
+5
+0.2% +$1.88K 0.39% 37
2023
Q1 		$940K Buy
2,587
+227
+10% +$82.5K 0.37% 38
2022
Q4 		$840K Buy
2,360
+118
+5% +$38.8K 0.36% 51
2022
Q3 		$637K Buy
2,242
+8
+0.4% +$2.65K 0.3% 59
2022
Q2 		$705K Sell
2,234
-135
-6% -$46.5K 0.32% 56
2022
Q1 		$847K Hold
2,369
– – 0.32% 53
2021
Q4 		$851K Buy
+2,369
New +$819K 0.3% 60
2021
Q2 		$858K Sell
2,349
-11
-0.5% -$4.09K 0.34% 51
2021
Q1 		$840K Sell
2,360
-74
-3% -$25.8K 0.36% 51
2020
Q4 		$869K Sell
2,434
-13
-0.5% -$4.33K 0.51% 36
2020
Q3 		$828K Sell
2,447
-24
-1% -$7.8K 0.55% 32
2020
Q2 		$731K Buy
2,471
+888
+56% +$250K 0.53% 36
2020
Q1 		$473K Hold
1,583
– – 0.35% 67
2019
Q4 		$473K Buy
+1,583
New +$446K 0.35% 67

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWS Financial Advisors's MA Position: Q1 2026 in Review

CWS Financial Advisors reduced its Mastercard (MA) stake by 35% in Q1 2026, selling an estimated $269K and leaving 946 shares worth $473K. The position accounts for 0.12% of the portfolio, ranked #103.

CWS Financial Advisors first reported a position in MA in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.02M in Q2 2023. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • CWS Financial Advisors held 946 shares of Mastercard worth $473K as of Q1 2026.
  • CWS Financial Advisors sold 510 Mastercard shares in Q1 2026, an estimated $269K.
  • Mastercard made up 0.12% of CWS Financial Advisors's portfolio in Q1 2026, its #103 holding.
  • CWS Financial Advisors first reported a position in Mastercard in Q4 2019 and has held it in 25 quarters since.
  • CWS Financial Advisors's Mastercard position peaked at $1.02M in Q2 2023.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on CWS Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.