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Cynosure Group’s Mastercard MA Stock Holding History

Cynosure Group’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 		– Sell
-1,153
Closed -$658K – 353
2025
Q4 		$658K Buy
1,153
+255
+28% +$143K 0.07% 101
2025
Q3 		$511K Hold
898
– – 0.06% 177
2025
Q2 		$505K Buy
898
+115
+15% +$63.6K 0.06% 159
2025
Q1 		$429K Buy
783
+48
+7% +$26.1K 0.06% 152
2024
Q4 		$387K Sell
735
-748
-50% -$387K 0.06% 156
2024
Q3 		$732K Sell
1,483
-1,322
-47% -$615K 0.11% 113
2024
Q2 		$1.24M Buy
2,805
+524
+23% +$239K 0.2% 65
2024
Q1 		$1.1M Sell
2,281
-1,275
-36% -$583K 0.2% 61
2023
Q4 		$1.52M Buy
3,556
+362
+11% +$145K 0.27% 77
2023
Q3 		$1.26M Buy
3,194
+117
+4% +$47K 0.39% 57
2023
Q2 		$1.21M Buy
+3,077
New +$1.15M 0.36% 62

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

Cynosure Group's MA Position: Q1 2026 in Review

Cynosure Group sold out of Mastercard (MA) in Q1 2026, closing a stake of 1,153 shares — an estimated $658K sold.

Cynosure Group first reported a position in MA in Q2 2023 and held it in 11 quarters. The position peaked at $1.52M in Q4 2023. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Cynosure Group reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Cynosure Group sold 1,153 Mastercard shares in Q1 2026, an estimated $658K.
  • Cynosure Group first reported a position in Mastercard in Q2 2023 and held it in 11 quarters.
  • Cynosure Group's Mastercard position peaked at $1.52M in Q4 2023.
  • 3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Cynosure Group's 13F filing for Q1 2026, filed 14 May 2026.