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Adell Harriman & Carpenter’s Mastercard MA Stock Holding History

Adell Harriman & Carpenter’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 		$19.3M Sell
38,630
-457
-1% -$241K 1.18% 29
2025
Q4 		$22.3M Buy
39,087
+1,549
+4% +$866K 1.33% 20
2025
Q3 		$21.4M Buy
37,538
+1,154
+3% +$663K 1.3% 23
2025
Q2 		$20.4M Buy
36,384
+2,088
+6% +$1.15M 1.36% 20
2025
Q1 		$18.8M Buy
34,296
+669
+2% +$364K 1.42% 20
2024
Q4 		$17.7M Buy
33,627
+1,152
+4% +$596K 1.23% 23
2024
Q3 		$16M Buy
32,475
+615
+2% +$286K 1.17% 24
2024
Q2 		$14.1M Buy
31,860
+178
+0.6% +$81.1K 1.09% 26
2024
Q1 		$15.3M Buy
31,682
+1,670
+6% +$763K 1.26% 23
2023
Q4 		$12.8M Buy
30,012
+1,493
+5% +$600K 1.18% 23
2023
Q3 		$11.3M Buy
28,519
+1,267
+5% +$509K 1.17% 24
2023
Q2 		$10.7M Buy
27,252
+1,551
+6% +$582K 1.09% 29
2023
Q1 		$9.34M Buy
25,701
+907
+4% +$329K 1% 31
2022
Q4 		$8.62M Buy
24,794
+791
+3% +$260K 0.99% 34
2022
Q3 		$6.83M Sell
24,003
-802
-3% -$266K 0.83% 43
2022
Q2 		$7.83M Buy
24,805
+999
+4% +$344K 0.96% 37
2022
Q1 		$8.51M Sell
23,806
-825
-3% -$297K 0.83% 40
2021
Q4 		$8.85M Buy
24,631
+213
+0.9% +$73.7K 0.82% 41
2021
Q3 		$8.49M Buy
24,418
+257
+1% +$93.5K 0.88% 40
2021
Q2 		$8.82M Buy
24,161
+165
+0.7% +$61.3K 0.93% 36
2021
Q1 		$8.54M Buy
23,996
+297
+1% +$104K 1.04% 35
2020
Q4 		$8.46M Sell
23,699
-675
-3% -$225K 1.11% 28
2020
Q3 		$8.24M Buy
24,374
+213
+0.9% +$69.3K 1.23% 27
2020
Q2 		$7.14M Buy
24,161
+770
+3% +$217K 1.22% 28
2020
Q1 		$5.65M Sell
23,391
-3,269
-12% -$972K 1.2% 28
2019
Q4 		$7.96M Buy
26,660
+2,875
+12% +$811K 1.31% 25
2019
Q3 		$6.46M Buy
23,785
+975
+4% +$269K 1.17% 28
2019
Q2 		$6.03M Buy
22,810
+1,261
+6% +$316K 1.13% 31
2019
Q1 		$5.07M Buy
21,549
+2,490
+13% +$536K 0.99% 36
2018
Q4 		$3.6M Buy
19,059
+2,840
+18% +$564K 0.79% 43
2018
Q3 		$3.61M Buy
16,219
+1,359
+9% +$283K 0.68% 47
2018
Q2 		$2.92M Buy
14,860
+10,370
+231% +$1.95M 0.58% 52
2018
Q1 		$786K Buy
4,490
+2,035
+83% +$348K 0.16% 94
2017
Q4 		$372K Sell
2,455
-400
-14% -$59.5K 0.08% 117
2017
Q3 		$403K Hold
2,855
– – 0.09% 110
2017
Q2 		$347K Hold
2,855
– – 0.08% 115
2017
Q1 		$321K Hold
2,855
– – 0.07% 116
2016
Q4 		$295K Buy
2,855
+300
+12% +$31.1K 0.07% 118
2016
Q3 		$260K Hold
2,555
– – 0.07% 124
2016
Q2 		$225K Buy
+2,555
New +$244K 0.06% 127
2015
Q3 		– Sell
-2,200
Closed -$206K – 141
2015
Q2 		$206K Sell
2,200
-200
-8% -$18.4K 0.05% 139
2015
Q1 		$207K Hold
2,400
– – 0.05% 130
2014
Q4 		$207K Buy
+2,400
New +$196K 0.06% 126

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 $32.1B AUM 8.22% 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

Adell Harriman & Carpenter's MA Position: Q1 2026 in Review

Adell Harriman & Carpenter reduced its Mastercard (MA) stake by 1.2% in Q1 2026, selling an estimated $241K and leaving 38,630 shares worth $19.3M. The position accounts for 1.18% of the portfolio, ranked #29.

Adell Harriman & Carpenter first reported a position in MA in Q4 2014 and has held it in 43 quarters since. The position peaked at $22.3M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Adell Harriman & Carpenter held 38,630 shares of Mastercard worth $19.3M as of Q1 2026.
  • Adell Harriman & Carpenter sold 457 Mastercard shares in Q1 2026, an estimated $241K.
  • Mastercard made up 1.18% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #29 holding.
  • Adell Harriman & Carpenter first reported a position in Mastercard in Q4 2014 and has held it in 43 quarters since.
  • Adell Harriman & Carpenter's Mastercard position peaked at $22.3M in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.