Barbara Oil Co’s Mastercard MA Stock Holding History

Barbara Oil Co’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	$3.31M	Hold	6,630	–	–	1.28%	28
2025 Q4	$3.78M	Hold	6,630	–	–	1.41%	20
2025 Q3	$3.77M	Sell	6,630 -1,250	-16%	-$718K	1.4%	21
2025 Q2	$4.43M	Hold	7,880	–	–	1.74%	18
2025 Q1	$4.32M	Hold	7,880	–	–	1.75%	15
2024 Q4	$4.15M	Hold	7,880	–	–	1.72%	17
2024 Q3	$3.89M	Sell	7,880 -2,720	-26%	-$1.26M	1.59%	21
2024 Q2	$4.68M	Hold	10,600	–	–	2.04%	14
2024 Q1	$5.1M	Hold	10,600	–	–	2.16%	12
2023 Q4	$4.52M	Hold	10,600	–	–	2.04%	14
2023 Q3	$4.2M	Hold	10,600	–	–	1.99%	14
2023 Q2	$4.17M	Hold	10,600	–	–	1.91%	15
2023 Q1	$3.85M	Hold	10,600	–	–	1.85%	16
2022 Q4	$3.69M	Hold	10,600	–	–	1.76%	16
2022 Q3	$3.01M	Hold	10,600	–	–	1.65%	16
2022 Q2	$3.34M	Hold	10,600	–	–	1.73%	15
2022 Q1	$3.79M	Hold	10,600	–	–	1.74%	18
2021 Q4	$3.81M	Hold	10,600	–	–	1.65%	18
2021 Q3	$3.69M	Hold	10,600	–	–	1.73%	18
2021 Q2	$3.87M	Hold	10,600	–	–	1.78%	18
2021 Q1	$3.77M	Hold	10,600	–	–	1.82%	17
2020 Q4	$3.78M	Hold	10,600	–	–	1.9%	15
2020 Q3	$3.58M	Hold	10,600	–	–	1.96%	13
2020 Q2	$3.13M	Hold	10,600	–	–	1.81%	16
2020 Q1	$2.56M	Hold	10,600	–	–	1.71%	18
2019 Q4	$3.17M	Hold	10,600	–	–	1.68%	19
2019 Q3	$2.88M	Sell	10,600 -200	-2%	-$55.1K	1.63%	18
2019 Q2	$2.86M	Hold	10,800	–	–	1.63%	18
2019 Q1	$2.54M	Hold	10,800	–	–	1.51%	21
2018 Q4	$2.04M	Hold	10,800	–	–	1.38%	22
2018 Q3	$2.4M	Hold	10,800	–	–	1.42%	21
2018 Q2	$2.12M	Hold	10,800	–	–	1.36%	21
2018 Q1	$1.89M	Hold	10,800	–	–	1.23%	23
2017 Q4	$1.64M	Hold	10,800	–	–	1.04%	29
2017 Q3	$1.52M	Hold	10,800	–	–	1.05%	27
2017 Q2	$1.31M	Hold	10,800	–	–	0.94%	32
2017 Q1	$1.22M	Hold	10,800	–	–	0.9%	35
2016 Q4	$1.11M	Hold	10,800	–	–	0.87%	37
2016 Q3	$1.1M	Hold	10,800	–	–	0.88%	40
2016 Q2	$951K	Hold	10,800	–	–	0.77%	41
2016 Q1	$1.02M	Hold	10,800	–	–	0.86%	40
2015 Q4	$1.05M	Hold	10,800	–	–	0.89%	38
2015 Q3	$973K	Hold	10,800	–	–	0.86%	39
2015 Q2	$1.01M	Hold	10,800	–	–	0.84%	39
2015 Q1	$933K	Hold	10,800	–	–	0.76%	41
2014 Q4	$931K	Hold	10,800	–	–	0.76%	42
2014 Q3	$798K	Hold	10,800	–	–	0.68%	46
2014 Q2	$793K	Buy	10,800 +2,000	+23%	+$149K	0.67%	49
2014 Q1	$657K	Buy	8,800 +1,300	+17%	+$102K	0.58%	58
2013 Q4	$627K	Buy	+7,500	New	+$557K	0.55%	61

Other funds holding MA

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

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 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

Barbara Oil Co's MA Position: Q1 2026 in Review

Barbara Oil Co held its Mastercard (MA) position steady in Q1 2026 at 6,630 shares worth $3.31M. The position accounts for 1.28% of the portfolio, ranked #28.

Barbara Oil Co first reported a position in MA in Q4 2013 and has held it in 50 quarters since. The position peaked at $5.1M in Q1 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Barbara Oil Co held 6,630 shares of Mastercard worth $3.31M as of Q1 2026.
Barbara Oil Co left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 1.28% of Barbara Oil Co's portfolio in Q1 2026, its #28 holding.
Barbara Oil Co first reported a position in Mastercard in Q4 2013 and has held it in 50 quarters since.
Barbara Oil Co's Mastercard position peaked at $5.1M in Q1 2024.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Barbara Oil Co's 13F filing for Q1 2026, filed 13 May 2026.