Bartlett & Co Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $172M | Buy |
340,525
+4,556
| +1% | +$2.4M | 2.2% | 9 |
|
|
2025
Q4 | $192M | Buy |
335,969
+4,388
| +1% | +$2.45M | 2.51% | 9 |
|
|
2025
Q3 | $189M | Sell |
331,581
-2,629
| -0.8% | -$1.51M | 2.5% | 9 |
|
|
2025
Q2 | $188M | Buy |
334,210
+865
| +0.3% | +$478K | 2.62% | 8 |
|
|
2025
Q1 | $183M | Buy |
333,345
+390
| +0.1% | +$212K | 2.69% | 7 |
|
|
2024
Q4 | $175M | Buy |
332,955
+3,706
| +1% | +$1.92M | 2.54% | 8 |
|
|
2024
Q3 | $163M | Buy |
329,249
+3,737
| +1% | +$1.74M | 2.33% | 7 |
|
|
2024
Q2 | $144M | Buy |
325,512
+183
| +0.1% | +$83.4K | 2.18% | 8 |
|
|
2024
Q1 | $157M | Sell |
325,329
-12,632
| -4% | -$5.77M | 2.41% | 7 |
|
|
2023
Q4 | $144M | Sell |
337,961
-2,060
| -0.6% | -$828K | 2.34% | 5 |
|
|
2023
Q3 | $135M | Sell |
340,021
-4,166
| -1% | -$1.67M | 2.42% | 5 |
|
|
2023
Q2 | $135M | Sell |
344,187
-2,565
| -0.7% | -$962K | 2.34% | 6 |
|
|
2023
Q1 | $126M | Sell |
346,752
-2,579
| -0.7% | -$937K | 2.43% | 6 |
|
|
2022
Q4 | $121M | Buy |
349,331
+388
| +0.1% | +$128K | 2.44% | 5 |
|
|
2022
Q3 | $99.2M | Buy |
348,943
+808
| +0.2% | +$268K | 2.13% | 9 |
|
|
2022
Q2 | $110M | Sell |
348,135
-602
| -0.2% | -$207K | 2.22% | 7 |
|
|
2022
Q1 | $125M | Buy |
348,737
+2,066
| +0.6% | +$743K | 2.18% | 6 |
|
|
2021
Q4 | $125M | Buy |
346,671
+14,289
| +4% | +$4.94M | 2.11% | 7 |
|
|
2021
Q3 | $116M | Sell |
332,382
-2,366
| -0.7% | -$860K | 2.2% | 6 |
|
|
2021
Q2 | $122M | Sell |
334,748
-2,048
| -0.6% | -$761K | 2.33% | 4 |
|
|
2021
Q1 | $120M | Sell |
336,796
-2,961
| -0.9% | -$1.03M | 2.41% | 7 |
|
|
2020
Q4 | $121M | Sell |
339,757
-19,226
| -5% | -$6.4M | 2.59% | 3 |
|
|
2020
Q3 | $121M | Sell |
358,983
-2,700
| -0.7% | -$878K | 2.85% | 3 |
|
|
2020
Q2 | $107M | Sell |
361,683
-2,871
| -0.8% | -$809K | 2.79% | 3 |
|
|
2020
Q1 | $88.1M | Sell |
364,554
-9,422
| -3% | -$2.8M | 2.68% | 3 |
|
|
2019
Q4 | $112M | Sell |
373,976
-6,917
| -2% | -$1.95M | 2.72% | 3 |
|
|
2019
Q3 | $103M | Sell |
380,893
-1,364
| -0.4% | -$376K | 2.71% | 3 |
|
|
2019
Q2 | $101M | Sell |
382,257
-1,214
| -0.3% | -$304K | 3.77% | 2 |
|
|
2019
Q1 | $90.3M | Sell |
383,471
-2,881
| -0.7% | -$620K | 3.46% | 2 |
|
|
2018
Q4 | $72.9M | Sell |
386,352
-3,012
| -0.8% | -$598K | 3.1% | 2 |
|
|
2018
Q3 | $86.7M | Sell |
389,364
-3,566
| -0.9% | -$744K | 3.25% | 3 |
|
|
2018
Q2 | $77.2M | Sell |
392,930
-7,780
| -2% | -$1.46M | 3.14% | 3 |
|
|
2018
Q1 | $70.2M | Buy |
+400,710
| New | +$68.5M | 2.9% | 3 |
|
Other funds holding MA
VCM
VPM
Bartlett & Co Wealth Management's MA Position: Q1 2026 in Review
Bartlett & Co Wealth Management increased its Mastercard (MA) stake by 1.4% in Q1 2026, buying an estimated $2.4M and bringing the position to 340,525 shares worth $172M. The position accounts for 2.2% of the portfolio, ranked #9.
Bartlett & Co Wealth Management first reported a position in MA in Q1 2018 and has held it in 33 quarters since. The position peaked at $192M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Bartlett & Co Wealth Management held 340,525 shares of Mastercard worth $172M as of Q1 2026.
- Bartlett & Co Wealth Management bought 4,556 Mastercard shares in Q1 2026, an estimated $2.4M.
- Mastercard made up 2.2% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #9 holding.
- Bartlett & Co Wealth Management first reported a position in Mastercard in Q1 2018 and has held it in 33 quarters since.
- Bartlett & Co Wealth Management's Mastercard position peaked at $192M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.