Boit C.F. David’s Mastercard MA Stock Holding History

Boit C.F. David’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	$5.57M	Hold	11,140	–	–	2.47%	12
2025 Q4	$6.41M	Hold	11,140	–	–	2.77%	11
2025 Q3	$6.34M	Hold	11,140	–	–	2.87%	11
2025 Q2	$6.26M	Hold	11,140	–	–	3.01%	9
2025 Q1	$6.11M	Hold	11,140	–	–	3.06%	11
2024 Q4	$5.87M	Hold	11,140	–	–	2.38%	13
2024 Q3	$5.52M	Hold	11,140	–	–	2.73%	12
2024 Q2	$4.91M	Hold	11,140	–	–	2.56%	12
2024 Q1	$4.92M	Hold	11,140	–	–	2.69%	12
2023 Q4	$4.67M	Buy	11,140 +800	+8%	+$321K	2.64%	12
2023 Q3	$4.09M	Hold	10,340	–	–	2.8%	12
2023 Q2	$4.07M	Hold	10,340	–	–	2.7%	11
2023 Q1	$3.85M	Hold	10,340	–	–	2.63%	13
2022 Q4	$3.6M	Hold	10,340	–	–	2.56%	12
2022 Q3	$2.94M	Buy	+10,340	New	+$3.43M	2.39%	16
2022 Q1	$3.69M	Sell	10,340 -2,000	-16%	-$719K	2.43%	18
2021 Q4	$4.43M	Hold	12,340	–	–	2.81%	12
2021 Q3	$4.45M	Buy	12,340 +5,000	+68%	+$1.82M	3.05%	9
2021 Q2	$2.68M	Buy	+7,340	New	+$2.73M	2.04%	19

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

Boit C.F. David's MA Position: Q1 2026 in Review

Boit C.F. David held its Mastercard (MA) position steady in Q1 2026 at 11,140 shares worth $5.57M. The position accounts for 2.47% of the portfolio, ranked #12.

Boit C.F. David first reported a position in MA in Q2 2021 and has held it in 19 quarters since. The position peaked at $6.41M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Boit C.F. David held 11,140 shares of Mastercard worth $5.57M as of Q1 2026.
Boit C.F. David left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 2.47% of Boit C.F. David's portfolio in Q1 2026, its #12 holding.
Boit C.F. David first reported a position in Mastercard in Q2 2021 and has held it in 19 quarters since.
Boit C.F. David's Mastercard position peaked at $6.41M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Boit C.F. David's 13F filing for Q1 2026, filed 9 Apr 2026.