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Baldwin Investment Management’s Mastercard MA Stock Holding History

Baldwin Investment 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
Q1 		$2.12M Hold
4,238
– – 0.25% 51
2025
Q4 		$2.42M Hold
4,238
– – 0.27% 49
2025
Q3 		$2.41M Hold
4,238
– – 0.28% 50
2025
Q2 		$2.38M Hold
4,238
– – 0.29% 49
2025
Q1 		$2.32M Buy
4,238
+2,507
+145% +$1.36M 0.28% 51
2024
Q4 		$911K Buy
1,731
+93
+6% +$48.1K 0.12% 106
2024
Q3 		$809K Hold
1,638
– – 0.1% 124
2024
Q2 		$723K Hold
1,638
– – 0.1% 125
2024
Q1 		$789K Sell
1,638
-135
-8% -$61.7K 0.11% 124
2023
Q4 		$756K Buy
1,773
+195
+12% +$78.3K 0.12% 113
2023
Q3 		$625K Buy
1,578
+25
+2% +$10K 0.1% 122
2023
Q2 		$611K Hold
1,553
– – 0.1% 126
2023
Q1 		$564K Sell
1,553
-47
-3% -$17.1K 0.1% 130
2022
Q4 		$556K Sell
1,600
-535
-25% -$176K 0.1% 129
2022
Q3 		$607 Buy
2,135
+25
+1% +$8.29K 0.12% 113
2022
Q2 		$666 Buy
2,110
+10
+0.5% +$3.44K 0.13% 117
2022
Q1 		$750 Hold
2,100
– – 0.11% 124
2021
Q4 		$755 Hold
2,100
– – 0.12% 126
2021
Q3 		$730K Sell
2,100
-145
-6% -$52.7K 0.13% 123
2021
Q2 		$820K Hold
2,245
– – 0.14% 114
2021
Q1 		$799K Buy
2,245
+125
+6% +$43.6K 0.15% 116
2020
Q4 		$757K Buy
2,120
+20
+1% +$6.65K 0.15% 112
2020
Q3 		$710K Hold
2,100
– – 0.17% 99
2020
Q2 		$621K Hold
2,100
– – 0.2% 79
2020
Q1 		$507K Buy
2,100
+40
+2% +$11.9K 0.17% 79
2019
Q4 		$615K Hold
2,060
– – 0.16% 88
2019
Q3 		$559K Hold
2,060
– – 0.16% 94
2019
Q2 		$545K Buy
2,060
+60
+3% +$15K 0.16% 98
2019
Q1 		$471K Hold
2,000
– – 0.14% 102
2018
Q4 		$377K Hold
2,000
– – 0.12% 108
2018
Q3 		$445K Sell
2,000
-200
-9% -$41.7K 0.13% 109
2018
Q2 		$432K Sell
2,200
-1,100
-33% -$207K 0.14% 111
2018
Q1 		$578K Sell
3,300
-150
-4% -$25.6K 0.21% 69
2017
Q4 		$522K Sell
3,450
-75
-2% -$11.2K 0.19% 74
2017
Q3 		$498K Sell
3,525
-75
-2% -$9.93K 0.19% 76
2017
Q2 		$437K Buy
3,600
+200
+6% +$23.7K 0.18% 76
2017
Q1 		$382K Hold
3,400
– – 0.15% 87
2016
Q4 		$351K Sell
3,400
-300
-8% -$31.1K 0.14% 89
2016
Q3 		$377K Hold
3,700
– – 0.16% 86
2016
Q2 		$326K Hold
3,700
– – 0.14% 92
2016
Q1 		$350K Sell
3,700
-1
-0% -$88 0.15% 94
2015
Q4 		$360K Buy
3,701
+1
+0% +$98 0.16% 92
2015
Q3 		$333K Buy
3,700
+200
+6% +$18.8K 0.15% 99
2015
Q2 		$327K Sell
3,500
-200
-5% -$18.4K 0.14% 106
2015
Q1 		$320K Buy
3,700
+450
+14% +$39K 0.13% 108
2014
Q4 		$280K Hold
3,250
– – 0.11% 118
2014
Q3 		$240K Hold
3,250
– – 0.1% 124
2014
Q2 		$239K Sell
3,250
-1,600
-33% -$119K 0.1% 123
2014
Q1 		$362K Hold
4,850
– – 0.16% 93
2013
Q4 		$405K Hold
4,850
– – 0.18% 91
2013
Q3 		$326K Buy
4,850
+850
+21% +$53.4K 0.16% 93
2013
Q2 		$230K Buy
+4,000
New +$222K 0.11% 111

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 $33.7B AUM 8.48% 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

Baldwin Investment Management's MA Position: Q1 2026 in Review

Baldwin Investment Management held its Mastercard (MA) position steady in Q1 2026 at 4,238 shares worth $2.12M. The position accounts for 0.25% of the portfolio, ranked #51.

Baldwin Investment Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.42M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Baldwin Investment Management held 4,238 shares of Mastercard worth $2.12M as of Q1 2026.
  • Baldwin Investment Management left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.25% of Baldwin Investment Management's portfolio in Q1 2026, its #51 holding.
  • Baldwin Investment Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Baldwin Investment Management's Mastercard position peaked at $2.42M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Baldwin Investment Management's 13F filing for Q1 2026, filed 12 May 2026.