Beaton Management Company’s Mastercard MA Stock Holding History

Beaton Management 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	$790K	Hold	1,582	–	–	0.35%	73
2025 Q4	$903K	Hold	1,582	–	–	0.4%	65
2025 Q3	$900K	Hold	1,582	–	–	0.41%	65
2025 Q2	$889K	Hold	1,582	–	–	0.43%	64
2025 Q1	$867K	Hold	1,582	–	–	0.45%	62
2024 Q4	$833K	Hold	1,582	–	–	0.42%	64
2024 Q3	$781K	Hold	1,582	–	–	0.4%	69
2024 Q2	$698K	Hold	1,582	–	–	0.38%	72
2024 Q1	$762K	Hold	1,582	–	–	0.41%	68
2023 Q4	$675K	Hold	1,582	–	–	0.4%	73
2023 Q3	$626K	Buy	1,582 +10	+0.6%	+$4.01K	0.41%	71
2023 Q2	$618K	Hold	1,572	–	–	0.39%	71
2023 Q1	$571K	Hold	1,572	–	–	0.39%	72
2022 Q4	$547K	Hold	1,572	–	–	0.37%	74
2022 Q3	$447K	Hold	1,572	–	–	0.34%	76
2022 Q2	$496K	Hold	1,572	–	–	0.35%	77
2022 Q1	$562K	Buy	1,572 +202	+15%	+$72.6K	0.35%	74
2021 Q4	$492K	Hold	1,370	–	–	0.29%	85
2021 Q3	$476K	Hold	1,370	–	–	0.31%	81
2021 Q2	$500K	Hold	1,370	–	–	0.32%	84
2021 Q1	$488K	Hold	1,370	–	–	0.34%	81
2020 Q4	$489K	Sell	1,370 -100	-7%	-$33.3K	0.36%	79
2020 Q3	$497K	Hold	1,470	–	–	0.41%	71
2020 Q2	$435K	Buy	1,470 +25	+2%	+$7.05K	0.39%	71
2020 Q1	$349K	Hold	1,445	–	–	0.35%	74
2019 Q4	$431K	Hold	1,445	–	–	0.34%	77
2019 Q3	$392K	Buy	1,445 +45	+3%	+$12.4K	0.32%	81
2019 Q2	$370K	Hold	1,400	–	–	0.31%	83
2019 Q1	$330K	Hold	1,400	–	–	0.29%	86
2018 Q4	$261K	Hold	1,400	–	–	0.26%	93
2018 Q3	$312K	Hold	1,400	–	–	0.26%	98
2018 Q2	$275K	Buy	+1,400	New	+$263K	0.25%	101

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

Beaton Management Company's MA Position: Q1 2026 in Review

Beaton Management Company held its Mastercard (MA) position steady in Q1 2026 at 1,582 shares worth $790K. The position accounts for 0.35% of the portfolio, ranked #73.

Beaton Management Company first reported a position in MA in Q2 2018 and has held it in 32 quarters since. The position peaked at $903K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Beaton Management Company held 1,582 shares of Mastercard worth $790K as of Q1 2026.
Beaton Management Company left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.35% of Beaton Management Company's portfolio in Q1 2026, its #73 holding.
Beaton Management Company first reported a position in Mastercard in Q2 2018 and has held it in 32 quarters since.
Beaton Management Company's Mastercard position peaked at $903K in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Beaton Management Company's 13F filing for Q1 2026, filed 12 May 2026.