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Beck Mack & Oliver’s Mastercard MA Stock Holding History

Beck Mack & Oliver’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 		$48M Buy
96,053
+178
+0.2% +$93.7K 0.99% 28
2025
Q4 		$54.7M Buy
95,875
+577
+0.6% +$323K 0.99% 27
2025
Q3 		$54.2M Sell
95,298
-319
-0.3% -$183K 0.99% 27
2025
Q2 		$53.7M Sell
95,617
-3,804
-4% -$2.1M 1.03% 27
2025
Q1 		$54.5M Buy
99,421
+2,355
+2% +$1.28M 1.09% 28
2024
Q4 		$51.1M Buy
97,066
+685
+0.7% +$355K 0.95% 31
2024
Q3 		$47.6M Sell
96,381
-5,939
-6% -$2.76M 0.93% 33
2024
Q2 		$45.1M Sell
102,320
-1,531
-1% -$697K 0.94% 31
2024
Q1 		$50M Buy
103,851
+5,011
+5% +$2.29M 1.01% 32
2023
Q4 		$42.2M Sell
98,840
-7,639
-7% -$3.07M 0.98% 34
2023
Q3 		$42.2M Sell
106,479
-5,916
-5% -$2.37M 1.1% 33
2023
Q2 		$44.2M Sell
112,395
-8,958
-7% -$3.36M 1.16% 32
2023
Q1 		$44.1M Sell
121,353
-2,428
-2% -$882K 1.27% 31
2022
Q4 		$43M Sell
123,781
-3,267
-3% -$1.08M 1.26% 30
2022
Q3 		$36.1M Buy
127,048
+403
+0.3% +$134K 1.17% 30
2022
Q2 		$40M Sell
126,645
-533
-0.4% -$184K 1.2% 31
2022
Q1 		$45.5M Buy
127,178
+20,840
+20% +$7.49M 1.14% 35
2021
Q4 		$38.2M Buy
106,338
+8,189
+8% +$2.83M 0.91% 38
2021
Q3 		$34.1M Buy
98,149
+4,414
+5% +$1.61M 0.89% 37
2021
Q2 		$34.2M Buy
93,735
+4,260
+5% +$1.58M 0.91% 37
2021
Q1 		$31.9M Buy
89,475
+5,114
+6% +$1.78M 0.98% 36
2020
Q4 		$30.1M Buy
84,361
+2,026
+2% +$674K 1% 34
2020
Q3 		$27.8M Sell
82,335
-287
-0.3% -$93.3K 1.02% 35
2020
Q2 		$24.4M Buy
82,622
+81,204
+5,727% +$22.9M 0.91% 35
2020
Q1 		$343K Sell
1,418
-1,630
-53% -$485K 0.02% 146
2019
Q4 		$910K Buy
3,048
+11
+0.4% +$3.1K 0.03% 120
2019
Q3 		$825K Sell
3,037
-100
-3% -$27.6K 0.03% 123
2019
Q2 		$830K Sell
3,137
-290
-8% -$72.6K 0.03% 126
2019
Q1 		$807K Buy
3,427
+2,000
+140% +$430K 0.03% 131
2018
Q4 		$269K Sell
1,427
-202
-12% -$40.1K 0.01% 178
2018
Q3 		$363K Sell
1,629
-30
-2% -$6.26K 0.01% 174
2018
Q2 		$326K Hold
1,659
– – 0.01% 176
2018
Q1 		$291K Buy
1,659
+50
+3% +$8.55K 0.01% 185
2017
Q4 		$244K Hold
1,609
– – 0.01% 201
2017
Q3 		$227K Buy
+1,609
New +$213K 0.01% 211
2015
Q3 		– Sell
-7,800
Closed -$729K – 341
2015
Q2 		$729K Buy
7,800
+1,300
+20% +$119K 0.02% 203
2015
Q1 		$562K Buy
+6,500
New +$564K 0.01% 225
2014
Q4 		– Sell
-7,950
Closed -$588K – 378
2014
Q3 		$588K Hold
7,950
– – 0.01% 222
2014
Q2 		$584K Sell
7,950
-150
-2% -$11.1K 0.01% 233
2014
Q1 		$605K Buy
8,100
+450
+6% +$35.2K 0.01% 216
2013
Q4 		$639K Sell
7,650
-90
-1% -$6.68K 0.02% 223
2013
Q3 		$521K Buy
7,740
+380
+5% +$23.9K 0.01% 225
2013
Q2 		$423K Buy
+7,360
New +$409K 0.01% 244

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 $32.1B AUM 8.22% 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

Beck Mack & Oliver's MA Position: Q1 2026 in Review

Beck Mack & Oliver increased its Mastercard (MA) stake by 0.19% in Q1 2026, buying an estimated $93.7K and bringing the position to 96,053 shares worth $48M. The position accounts for 0.99% of the portfolio, ranked #28.

Beck Mack & Oliver first reported a position in MA in Q2 2013 and has held it in 43 quarters since. The position peaked at $54.7M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Beck Mack & Oliver held 96,053 shares of Mastercard worth $48M as of Q1 2026.
  • Beck Mack & Oliver bought 178 Mastercard shares in Q1 2026, an estimated $93.7K.
  • Mastercard made up 0.99% of Beck Mack & Oliver's portfolio in Q1 2026, its #28 holding.
  • Beck Mack & Oliver first reported a position in Mastercard in Q2 2013 and has held it in 43 quarters since.
  • Beck Mack & Oliver's Mastercard position peaked at $54.7M in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Beck Mack & Oliver's 13F filing for Q1 2026, filed 12 May 2026.