Barrett & Company’s Mastercard MA Stock Holding History

Barrett & Company’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	$267K	Hold	535	–	–	0.09%	123
2025 Q4	$305K	Buy	535 +10	+2%	+$5.59K	0.1%	111
2025 Q3	$299K	Sell	525 -31	-6%	-$17.8K	0.1%	115
2025 Q2	$312K	Buy	556 +1	+0.2%	+$553	0.12%	112
2025 Q1	$304K	Hold	555	–	–	0.13%	109
2024 Q4	$292K	Hold	555	–	–	0.12%	110
2024 Q3	$274K	Sell	555 -41	-7%	-$19.1K	0.12%	116
2024 Q2	$263K	Hold	596	–	–	0.12%	115
2024 Q1	$287K	Hold	596	–	–	0.14%	107
2023 Q4	$254K	Hold	596	–	–	0.14%	114
2023 Q3	$236K	Hold	596	–	–	0.14%	110
2023 Q2	$234K	Buy	596 +1	+0.2%	+$375	0.14%	113
2023 Q1	$216K	Hold	595	–	–	0.14%	119
2022 Q4	$207K	Hold	595	–	–	0.14%	113
2022 Q3	$207K	Buy	+595	New	+$197K	0.14%	113

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

Barrett & Company's MA Position: Q1 2026 in Review

Barrett & Company held its Mastercard (MA) position steady in Q1 2026 at 535 shares worth $267K. The position accounts for 0.09% of the portfolio, ranked #123.

Barrett & Company first reported a position in MA in Q3 2022 and has held it in 15 quarters since. The position peaked at $312K in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Barrett & Company held 535 shares of Mastercard worth $267K as of Q1 2026.
Barrett & Company left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.09% of Barrett & Company's portfolio in Q1 2026, its #123 holding.
Barrett & Company first reported a position in Mastercard in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Mastercard position peaked at $312K in Q2 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.