Atwater Malick’s Mastercard MA Stock Holding History

Atwater Malick’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	$1.03M	Sell	2,056 -10	-0.5%	-$5.27K	0.28%	42
2025 Q4	$1.18M	Sell	2,066 -8	-0.4%	-$4.47K	0.33%	38
2025 Q3	$1.18M	Hold	2,074	–	–	0.34%	37
2025 Q2	$1.17M	Buy	2,074 +46	+2%	+$25.4K	0.37%	39
2025 Q1	$1.11M	Hold	2,028	–	–	0.38%	37
2024 Q4	$1.07M	Hold	2,028	–	–	0.36%	38
2024 Q3	$1M	Hold	2,028	–	–	0.32%	39
2024 Q2	$895K	Hold	2,028	–	–	0.31%	39
2024 Q1	$977K	Buy	2,028 +18	+0.9%	+$8.23K	0.34%	39
2023 Q4	$857K	Hold	2,010	–	–	0.34%	37
2023 Q3	$796K	Hold	2,010	–	–	0.35%	37
2023 Q2	$791K	Buy	2,010 +150	+8%	+$56.3K	0.34%	35
2023 Q1	$676K	Hold	1,860	–	–	0.32%	31
2022 Q4	$647K	Buy	1,860 +282	+18%	+$92.8K	0.32%	31
2022 Q3	$449K	Hold	1,578	–	–	0.25%	36
2022 Q2	$498K	Hold	1,578	–	–	0.26%	36
2022 Q1	$564K	Hold	1,578	–	–	0.27%	34
2021 Q4	$567K	Hold	1,578	–	–	0.26%	33
2021 Q3	$549K	Hold	1,578	–	–	0.29%	31
2021 Q2	$576K	Hold	1,578	–	–	0.32%	31
2021 Q1	$562K	Hold	1,578	–	–	0.35%	30
2020 Q4	$563K	Hold	1,578	–	–	0.35%	30
2020 Q3	$534K	Hold	1,578	–	–	0.37%	30
2020 Q2	$467K	Hold	1,578	–	–	0.37%	30
2020 Q1	$381K	Hold	1,578	–	–	0.37%	29
2019 Q4	$471K	Hold	1,578	–	–	0.37%	28
2019 Q3	$429K	Hold	1,578	–	–	0.36%	30
2019 Q2	$417K	Sell	1,578 -100	-6%	-$25K	0.38%	30
2019 Q1	$395K	Sell	1,678 -200	-11%	-$43K	0.39%	29
2018 Q4	$354K	Buy	+1,878	New	+$373K	0.4%	29

Other funds holding MA

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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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

Atwater Malick's MA Position: Q1 2026 in Review

Atwater Malick reduced its Mastercard (MA) stake by 0.48% in Q1 2026, selling an estimated $5.27K and leaving 2,056 shares worth $1.03M. The position accounts for 0.28% of the portfolio, ranked #42.

Atwater Malick first reported a position in MA in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.18M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Atwater Malick held 2,056 shares of Mastercard worth $1.03M as of Q1 2026.
Atwater Malick sold 10 Mastercard shares in Q1 2026, an estimated $5.27K.
Mastercard made up 0.28% of Atwater Malick's portfolio in Q1 2026, its #42 holding.
Atwater Malick first reported a position in Mastercard in Q4 2018 and has held it in 30 quarters since.
Atwater Malick's Mastercard position peaked at $1.18M in Q3 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Atwater Malick's 13F filing for Q1 2026, filed 22 Apr 2026.