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Baxter Bros Inc’s Mastercard MA Stock Holding History

Baxter Bros Inc’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 		$15.6M Sell
31,307
-295
-0.9% -$155K 1.93% 15
2025
Q4 		$18M Sell
31,602
-275
-0.9% -$154K 2.09% 13
2025
Q3 		$18.1M Sell
31,877
-676
-2% -$388K 2.1% 13
2025
Q2 		$18.3M Sell
32,553
-680
-2% -$376K 2.24% 13
2025
Q1 		$18.2M Sell
33,233
-793
-2% -$432K 2.4% 12
2024
Q4 		$17.9M Sell
34,026
-97
-0.3% -$50.2K 2.34% 14
2024
Q3 		$16.8M Sell
34,123
-1,048
-3% -$487K 2.19% 16
2024
Q2 		$15.5M Sell
35,171
-271
-0.8% -$123K 2.03% 16
2024
Q1 		$17.1M Sell
35,442
-653
-2% -$299K 2.19% 14
2023
Q4 		$15.4M Sell
36,095
-408
-1% -$164K 2.13% 13
2023
Q3 		$14.5M Sell
36,503
-337
-0.9% -$135K 2.19% 14
2023
Q2 		$14.5M Sell
36,840
-4
-0% -$1.5K 2.15% 13
2023
Q1 		$13.4M Buy
36,844
+215
+0.6% +$78.1K 2.1% 13
2022
Q4 		$12.7M Buy
36,629
+118
+0.3% +$38.8K 2.09% 13
2022
Q3 		$10.4M Buy
36,511
+2,552
+8% +$846K 1.84% 16
2022
Q2 		$10.7M Sell
33,959
-904
-3% -$311K 1.92% 15
2022
Q1 		$12.5M Buy
34,863
+130
+0.4% +$46.7K 1.87% 16
2021
Q4 		$12.5M Buy
34,733
+587
+2% +$203K 1.81% 16
2021
Q3 		$11.9M Buy
34,146
+238
+0.7% +$86.5K 1.9% 16
2021
Q2 		$12.4M Buy
33,908
+475
+1% +$177K 1.96% 14
2021
Q1 		$11.9M Buy
33,433
+810
+2% +$283K 2.05% 15
2020
Q4 		$11.6M Buy
32,623
+243
+0.8% +$80.8K 2.21% 14
2020
Q3 		$10.9M Buy
32,380
+40
+0.1% +$13K 2.37% 12
2020
Q2 		$9.56M Sell
32,340
-1,133
-3% -$319K 2.24% 11
2020
Q1 		$8.09M Buy
33,473
+2,571
+8% +$764K 2.09% 12
2019
Q4 		$9.23M Buy
30,902
+527
+2% +$149K 1.92% 15
2019
Q3 		$8.25M Buy
30,375
+2,951
+11% +$813K 1.87% 17
2019
Q2 		$7.25M Buy
27,424
+3,515
+15% +$880K 1.66% 18
2019
Q1 		$5.63M Sell
23,909
-158
-0.7% -$34K 1.32% 26
2018
Q4 		$4.54M Buy
24,067
+1,065
+5% +$211K 1.23% 27
2018
Q3 		$5.12M Buy
23,002
+280
+1% +$58.4K 1.23% 25
2018
Q2 		$4.46M Buy
22,722
+3,505
+18% +$659K 1.2% 28
2018
Q1 		$3.37M Buy
19,217
+4,727
+33% +$808K 0.92% 33
2017
Q4 		$2.19M Buy
14,490
+1,980
+16% +$294K 0.6% 46
2017
Q3 		$1.77M Sell
12,510
-180
-1% -$23.8K 0.51% 46
2017
Q2 		$1.54M Sell
12,690
-600
-5% -$71.2K 0.46% 46
2017
Q1 		$1.5M Buy
13,290
+1,445
+12% +$158K 0.47% 48
2016
Q4 		$1.22M Buy
11,845
+1,500
+14% +$155K 0.39% 51
2016
Q3 		$1.05M Buy
10,345
+1,915
+23% +$184K 0.36% 57
2016
Q2 		$742K Buy
+8,430
New +$805K 0.26% 64
2015
Q4 		$835K Sell
8,580
-355
-4% -$34.8K 0.31% 62
2015
Q3 		$835K Hold
8,935
– – 0.31% 64
2015
Q2 		$835K Buy
8,935
+625
+8% +$57.4K 0.31% 64
2015
Q1 		$718K Buy
8,310
+1,750
+27% +$152K 0.26% 67
2014
Q4 		$565K Buy
+6,560
New +$535K 0.2% 72

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

Baxter Bros Inc's MA Position: Q1 2026 in Review

Baxter Bros Inc reduced its Mastercard (MA) stake by 0.93% in Q1 2026, selling an estimated $155K and leaving 31,307 shares worth $15.6M. The position accounts for 1.93% of the portfolio, ranked #15.

Baxter Bros Inc first reported a position in MA in Q4 2014 and has held it in 45 quarters since. The position peaked at $18.3M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Baxter Bros Inc held 31,307 shares of Mastercard worth $15.6M as of Q1 2026.
  • Baxter Bros Inc sold 295 Mastercard shares in Q1 2026, an estimated $155K.
  • Mastercard made up 1.93% of Baxter Bros Inc's portfolio in Q1 2026, its #15 holding.
  • Baxter Bros Inc first reported a position in Mastercard in Q4 2014 and has held it in 45 quarters since.
  • Baxter Bros Inc's Mastercard position peaked at $18.3M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Baxter Bros Inc's 13F filing for Q1 2026, filed 28 Apr 2026.