Baker Ellis Asset Management’s Mastercard MA Stock Holding History

Baker Ellis Asset Management’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	$887K	Hold	1,727	–	–	0.09%	134
2026 Q1	$863K	Hold	1,727	–	–	0.1%	124
2025 Q4	$986K	Sell	1,727 -55	-3%	-$30.7K	0.12%	114
2025 Q3	$1.01M	Buy	+1,782	New	+$1.02M	0.12%	113
2020 Q3	–	Sell	-365	Closed	-$108K	–	187
2020 Q2	$108K	Buy	+365	New	+$103K	0.03%	185
2020 Q1	–	Sell	-465	Closed	-$139K	–	210
2019 Q4	$139K	Hold	465	–	–	0.04%	186
2019 Q3	$126K	Hold	465	–	–	0.03%	207
2019 Q2	$123K	Hold	465	–	–	0.03%	208
2019 Q1	$109K	Buy	+465	New	+$100K	0.03%	202
2018 Q4	–	Sell	-465	Closed	-$104K	–	236
2018 Q3	$104K	Buy	+465	New	+$97K	0.03%	232

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

Baker Ellis Asset Management's MA Position: Q2 2026 in Review

Baker Ellis Asset Management held its Mastercard (MA) position steady in Q2 2026 at 1,727 shares worth $887K. The position accounts for 0.09% of the portfolio, ranked #134.

Baker Ellis Asset Management first reported a position in MA in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.01M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Baker Ellis Asset Management held 1,727 shares of Mastercard worth $887K as of Q2 2026.
Baker Ellis Asset Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.09% of Baker Ellis Asset Management's portfolio in Q2 2026, its #134 holding.
Baker Ellis Asset Management first reported a position in Mastercard in Q3 2018 and has held it in 10 quarters since.
Baker Ellis Asset Management's Mastercard position peaked at $1.01M in Q3 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.