W.H. Cornerstone Investments’s Mastercard MA Stock Holding History

W.H. Cornerstone Investments’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	$314K	Buy	628 +1	+0.2%	+$527	0.2%	91
2025 Q4	$358K	Buy	627 +1	+0.2%	+$559	0.22%	81
2025 Q3	$356K	Hold	626	–	–	0.22%	82
2025 Q2	$352K	Sell	626 -114	-15%	-$63K	0.22%	85
2025 Q1	$406K	Hold	740	–	–	0.28%	78
2024 Q4	$390K	Hold	740	–	–	0.26%	87
2024 Q3	$365K	Buy	740 +1	+0.1%	+$465	0.25%	85
2024 Q2	$326K	Sell	739 -15	-2%	-$6.83K	0.23%	91
2024 Q1	$363K	Buy	+754	New	+$345K	0.26%	88

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

W.H. Cornerstone Investments's MA Position: Q1 2026 in Review

W.H. Cornerstone Investments increased its Mastercard (MA) stake by 0.16% in Q1 2026, buying an estimated $527 and bringing the position to 628 shares worth $314K. The position accounts for 0.2% of the portfolio, ranked #91.

W.H. Cornerstone Investments first reported a position in MA in Q1 2024 and has held it in 9 quarters since. The position peaked at $406K in Q1 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

W.H. Cornerstone Investments held 628 shares of Mastercard worth $314K as of Q1 2026.
W.H. Cornerstone Investments bought 1 Mastercard share in Q1 2026, an estimated $527.
Mastercard made up 0.2% of W.H. Cornerstone Investments's portfolio in Q1 2026, its #91 holding.
W.H. Cornerstone Investments first reported a position in Mastercard in Q1 2024 and has held it in 9 quarters since.
W.H. Cornerstone Investments's Mastercard position peaked at $406K in Q1 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on W.H. Cornerstone Investments's 13F filing for Q1 2026, filed 28 Apr 2026.