Core Capital Management & Research, inc.’s Mastercard MA Stock Holding History

Core Capital Management & Research, inc.’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	$208K	Buy	+359	New	+$179K	0.11%	84

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Core Capital Management & Research, inc.'s MA Position: Q2 2026 in Review

Core Capital Management & Research, inc. opened a new position in Mastercard (MA) in Q2 2026: 359 shares worth $208K. The stake represents 0.11% of the portfolio and ranks #84 among its holdings.

3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Core Capital Management & Research, inc. held 359 shares of Mastercard worth $208K as of Q2 2026.
Mastercard was a new Core Capital Management & Research, inc. position in Q2 2026.
Mastercard made up 0.11% of Core Capital Management & Research, inc.'s portfolio in Q2 2026, its #84 holding.
3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Core Capital Management & Research, inc.'s 13F filing for Q2 2026, filed 9 Sep 2026.