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ICW Investment Advisors’s Mastercard MA Stock Holding History

ICW Investment 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
Q2 		$5.44M Buy
10,592
+25
+0.2% +$12.5K 1.9% 11
2026
Q1 		$5.28M Buy
10,567
+177
+2% +$93.2K 1.91% 7
2025
Q4 		$5.93M Hold
10,390
– – 2.16% 5
2025
Q3 		$5.91M Buy
10,390
+281
+3% +$161K 2.13% 4
2025
Q2 		$5.68M Sell
10,109
-31
-0.3% -$17.1K 2.24% 2
2025
Q1 		$5.56M Sell
10,140
-74
-0.7% -$40.3K 2.26% 4
2024
Q4 		$5.38M Buy
10,214
+15
+0.1% +$7.76K 2.25% 3
2024
Q3 		$5.04M Buy
10,199
+33
+0.3% +$15.3K 2.1% 4
2024
Q2 		$4.48M Sell
10,166
-235
-2% -$107K 2.04% 6
2024
Q1 		$5.01M Sell
10,401
-54
-0.5% -$24.7K 2.23% 3
2023
Q4 		$4.46M Sell
10,455
-50
-0.5% -$20.1K 2.17% 3
2023
Q3 		$4.16M Buy
10,505
+135
+1% +$54.2K 2.23% 3
2023
Q2 		$4.08M Sell
10,370
-75
-0.7% -$28.1K 2.19% 3
2023
Q1 		$3.8M Buy
10,445
+80
+0.8% +$29.1K 2.16% 3
2022
Q4 		$3.6M Sell
10,365
-110
-1% -$36.2K 2.16% 2
2022
Q3 		$2.98M Sell
10,475
-15
-0.1% -$4.97K 2% 5
2022
Q2 		$3.31M Sell
10,490
-5
-0% -$1.72K 2.11% 3
2022
Q1 		$3.75M Sell
10,495
-9
-0.1% -$3.23K 2.16% 4
2021
Q4 		$3.77M Sell
10,504
-20
-0.2% -$6.92K 2.11% 4
2021
Q3 		$3.66M Buy
10,524
+99
+0.9% +$36K 2.36% 2
2021
Q2 		$3.81M Sell
10,425
-105
-1% -$39K 2.48% 2
2021
Q1 		$3.75M Buy
10,530
+19
+0.2% +$6.63K 2.58% 1
2020
Q4 		$3.74M Sell
10,511
-169
-2% -$56.2K 2.67% 1
2020
Q3 		$3.61M Buy
10,680
+42
+0.4% +$13.7K 2.71% 1
2020
Q2 		$3.15M Sell
10,638
-266
-2% -$75K 2.56% 1
2020
Q1 		$2.63M Sell
10,904
-241
-2% -$71.7K 2.5% 1
2019
Q4 		$3.33M Buy
+11,145
New +$3.14M 2.7% 1

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

ICW Investment Advisors's MA Position: Q2 2026 in Review

ICW Investment Advisors increased its Mastercard (MA) stake by 0.24% in Q2 2026, buying an estimated $12.5K and bringing the position to 10,592 shares worth $5.44M. The position accounts for 1.9% of the portfolio, ranked #11.

ICW Investment Advisors first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.93M in Q4 2025. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • ICW Investment Advisors held 10,592 shares of Mastercard worth $5.44M as of Q2 2026.
  • ICW Investment Advisors bought 25 Mastercard shares in Q2 2026, an estimated $12.5K.
  • Mastercard made up 1.9% of ICW Investment Advisors's portfolio in Q2 2026, its #11 holding.
  • ICW Investment Advisors first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • ICW Investment Advisors's Mastercard position peaked at $5.93M in Q4 2025.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.