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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
Q2 		$323K Hold
628
– – 0.18% 103
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
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 $3.38T AUM 44.17% 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

W.H. Cornerstone Investments's MA Position: Q2 2026 in Review

W.H. Cornerstone Investments held its Mastercard (MA) position steady in Q2 2026 at 628 shares worth $323K. The position accounts for 0.18% of the portfolio, ranked #103.

W.H. Cornerstone Investments first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $406K in Q1 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • W.H. Cornerstone Investments held 628 shares of Mastercard worth $323K as of Q2 2026.
  • W.H. Cornerstone Investments left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.18% of W.H. Cornerstone Investments's portfolio in Q2 2026, its #103 holding.
  • W.H. Cornerstone Investments first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • W.H. Cornerstone Investments's Mastercard position peaked at $406K in Q1 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on W.H. Cornerstone Investments's 13F filing for Q2 2026, filed 7 Aug 2026.