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Cyndeo Wealth Partners’s Mastercard MA Stock Holding History

Cyndeo Wealth Partners’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 		$6.1M Buy
11,872
+349
+3% +$174K 0.29% 93
2026
Q1 		$5.76M Buy
11,523
+1,065
+10% +$561K 0.3% 89
2025
Q4 		$5.97M Sell
10,458
-1,190
-10% -$665K 0.32% 87
2025
Q3 		$6.63M Sell
11,648
-36
-0.3% -$20.7K 0.37% 77
2025
Q2 		$6.57M Buy
11,684
+716
+7% +$396K 0.39% 78
2025
Q1 		$6.01M Buy
10,968
+1,072
+11% +$584K 0.39% 82
2024
Q4 		$5.21M Buy
9,896
+164
+2% +$84.9K 0.35% 84
2024
Q3 		$4.81M Buy
9,732
+1,565
+19% +$728K 0.34% 85
2024
Q2 		$3.6M Buy
8,167
+357
+5% +$163K 0.28% 104
2024
Q1 		$3.76M Buy
7,810
+2,609
+50% +$1.19M 0.31% 98
2023
Q4 		$2.22M Buy
5,201
+3,549
+215% +$1.43M 0.21% 127
2023
Q3 		$654K Buy
1,652
+539
+48% +$216K 0.07% 204
2023
Q2 		$438K Sell
1,113
-22
-2% -$8.26K 0.05% 225
2023
Q1 		$412K Sell
1,135
-17
-1% -$6.17K 0.04% 234
2022
Q4 		$401K Buy
+1,152
New +$379K 0.05% 235

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

Cyndeo Wealth Partners's MA Position: Q2 2026 in Review

Cyndeo Wealth Partners increased its Mastercard (MA) stake by 3% in Q2 2026, buying an estimated $174K and bringing the position to 11,872 shares worth $6.1M. The position accounts for 0.29% of the portfolio, ranked #93.

Cyndeo Wealth Partners first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.63M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cyndeo Wealth Partners held 11,872 shares of Mastercard worth $6.1M as of Q2 2026.
  • Cyndeo Wealth Partners bought 349 Mastercard shares in Q2 2026, an estimated $174K.
  • Mastercard made up 0.29% of Cyndeo Wealth Partners's portfolio in Q2 2026, its #93 holding.
  • Cyndeo Wealth Partners first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Cyndeo Wealth Partners's Mastercard position peaked at $6.63M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.