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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
Q2 		$653K Buy
1,271
+736
+138% +$367K 0.18% 83
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrett & Company's MA Position: Q2 2026 in Review

Barrett & Company increased its Mastercard (MA) stake by 138% in Q2 2026, buying an estimated $367K and bringing the position to 1,271 shares worth $653K. The position accounts for 0.18% of the portfolio, ranked #83.

Barrett & Company first reported a position in MA in Q3 2022 and has held it in 16 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Barrett & Company held 1,271 shares of Mastercard worth $653K as of Q2 2026.
  • Barrett & Company bought 736 Mastercard shares in Q2 2026, an estimated $367K.
  • Mastercard made up 0.18% of Barrett & Company's portfolio in Q2 2026, its #83 holding.
  • Barrett & Company first reported a position in Mastercard in Q3 2022 and has held it in 16 quarters since.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.