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Beese Fulmer Investment Management’s Mastercard MA Stock Holding History

Beese Fulmer Investment Management’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 		$33.2M Sell
66,354
-703
-1% -$370K 2.12% 10
2025
Q4 		$38.3M Buy
67,057
+649
+1% +$363K 2.49% 7
2025
Q3 		$37.8M Sell
66,408
-634
-0.9% -$364K 2.61% 5
2025
Q2 		$37.7M Sell
67,042
-469
-0.7% -$259K 2.81% 5
2025
Q1 		$37M Sell
67,511
-208
-0.3% -$113K 3.19% 3
2024
Q4 		$35.7M Sell
67,719
-824
-1% -$427K 3.04% 5
2024
Q3 		$33.8M Sell
68,543
-640
-0.9% -$298K 2.91% 3
2024
Q2 		$30.5M Buy
69,183
+151
+0.2% +$68.8K 2.78% 4
2024
Q1 		$33.2M Sell
69,032
-663
-1% -$303K 3.13% 3
2023
Q4 		$29.7M Sell
69,695
-30
-0% -$12.1K 3.08% 3
2023
Q3 		$27.6M Sell
69,725
-578
-0.8% -$232K 3.11% 3
2023
Q2 		$27.7M Sell
70,303
-844
-1% -$317K 2.99% 3
2023
Q1 		$25.9M Buy
71,147
+55
+0.1% +$20K 2.95% 3
2022
Q4 		$24.7M Buy
71,092
+737
+1% +$243K 2.98% 3
2022
Q3 		$20M Sell
70,355
-146
-0.2% -$48.4K 2.69% 3
2022
Q2 		$22.2M Sell
70,501
-846
-1% -$291K 2.85% 3
2022
Q1 		$25.5M Buy
71,347
+930
+1% +$334K 2.76% 3
2021
Q4 		$25.3M Sell
70,417
-403
-0.6% -$139K 2.63% 3
2021
Q3 		$24.6M Sell
70,820
-77
-0.1% -$28K 2.77% 3
2021
Q2 		$25.9M Sell
70,897
-816
-1% -$303K 2.93% 3
2021
Q1 		$25.5M Sell
71,713
-1,416
-2% -$494K 3.07% 3
2020
Q4 		$26.1M Sell
73,129
-725
-1% -$241K 3.33% 3
2020
Q3 		$25M Sell
73,854
-289
-0.4% -$94K 3.54% 3
2020
Q2 		$21.9M Sell
74,143
-1,024
-1% -$289K 3.23% 3
2020
Q1 		$18.2M Sell
75,167
-1,107
-1% -$329K 3.22% 3
2019
Q4 		$22.8M Sell
76,274
-1,211
-2% -$341K 3.19% 3
2019
Q3 		$21M Sell
77,485
-517
-0.7% -$142K 3.16% 3
2019
Q2 		$20.6M Sell
78,002
-1,239
-2% -$310K 3.91% 1
2019
Q1 		$18.7M Sell
79,241
-840
-1% -$181K 3.68% 1
2018
Q4 		$15.1M Buy
80,081
+609
+0.8% +$121K 3.4% 1
2018
Q3 		$17.7M Sell
79,472
-771
-1% -$161K 3.48% 1
2018
Q2 		$15.8M Sell
80,243
-614
-0.8% -$115K 3.31% 1
2018
Q1 		$14.2M Sell
80,857
-2,026
-2% -$346K 3.1% 1
2017
Q4 		$12.5M Buy
82,883
+780
+1% +$116K 2.69% 2
2017
Q3 		$11.6M Sell
82,103
-985
-1% -$130K 2.64% 3
2017
Q2 		$10.1M Sell
83,088
-873
-1% -$104K 2.41% 5
2017
Q1 		$9.44M Buy
83,961
+310
+0.4% +$34K 2.3% 6
2016
Q4 		$8.64M Sell
83,651
-1,941
-2% -$201K 2.23% 6
2016
Q3 		$8.71M Sell
85,592
-488
-0.6% -$46.8K 2.35% 6
2016
Q2 		$7.58M Sell
86,080
-651
-0.8% -$62.2K 2.15% 9
2016
Q1 		$8.13M Sell
86,731
-243
-0.3% -$21.5K 2.37% 7
2015
Q4 		$8.47M Sell
86,974
-464
-0.5% -$45.4K 2.61% 5
2015
Q3 		$7.88M Sell
87,438
-28
-0% -$2.63K 2.59% 6
2015
Q2 		$8.18M Buy
87,466
+145
+0.2% +$13.3K 2.63% 7
2015
Q1 		$7.54M Sell
87,321
-209
-0.2% -$18.1K 2.52% 7
2014
Q4 		$7.54M Buy
87,530
+21
+0% +$1.71K 2.36% 7
2014
Q3 		$6.47M Buy
87,509
+1,912
+2% +$146K 2.1% 10
2014
Q2 		$6.29M Buy
85,597
+1,337
+2% +$99.3K 2.04% 10
2014
Q1 		$6.29M Sell
84,260
-1,730
-2% -$135K 2.19% 10
2013
Q4 		$7.18M Sell
85,990
-1,520
-2% -$113K 2.55% 7
2013
Q3 		$5.89M Sell
87,510
-610
-0.7% -$38.3K 2.31% 9
2013
Q2 		$5.06M Buy
+88,120
New +$4.9M 2.17% 11

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

Beese Fulmer Investment Management's MA Position: Q1 2026 in Review

Beese Fulmer Investment Management reduced its Mastercard (MA) stake by 1% in Q1 2026, selling an estimated $370K and leaving 66,354 shares worth $33.2M. The position accounts for 2.12% of the portfolio, ranked #10.

Beese Fulmer Investment Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.3M in Q4 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Beese Fulmer Investment Management held 66,354 shares of Mastercard worth $33.2M as of Q1 2026.
  • Beese Fulmer Investment Management sold 703 Mastercard shares in Q1 2026, an estimated $370K.
  • Mastercard made up 2.12% of Beese Fulmer Investment Management's portfolio in Q1 2026, its #10 holding.
  • Beese Fulmer Investment Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Beese Fulmer Investment Management's Mastercard position peaked at $38.3M in Q4 2025.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.