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Boltwood Capital Management’s Mastercard MA Stock Holding History

Boltwood Capital 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
Q3 		$1.62M Buy
2,935
+55
+2% +$30.9K 0.37% 65
2026
Q2 		$1.48M Buy
2,880
+195
+7% +$97.2K 0.34% 67
2026
Q1 		$1.34M Buy
2,685
+228
+9% +$120K 0.34% 69
2025
Q4 		$1.4M Sell
2,457
-24
-1% -$13.4K 0.36% 66
2025
Q3 		$1.41M Sell
2,481
-7
-0.3% -$4.02K 0.38% 67
2025
Q2 		$1.4M Buy
2,488
+284
+13% +$157K 0.4% 63
2025
Q1 		$1.21M Buy
2,204
+149
+7% +$81.1K 0.37% 68
2024
Q4 		$1.08M Buy
2,055
+20
+1% +$10.4K 0.33% 71
2024
Q3 		$1M Buy
2,035
+61
+3% +$28.4K 0.3% 76
2024
Q2 		$871K Buy
1,974
+20
+1% +$9.11K 0.27% 81
2024
Q1 		$941K Sell
1,954
-6
-0.3% -$2.74K 0.29% 82
2023
Q4 		$836K Sell
1,960
-48
-2% -$19.3K 0.28% 86
2023
Q3 		$795K Sell
2,008
-62
-3% -$24.9K 0.29% 82
2023
Q2 		$814K Hold
2,070
– – 0.29% 86
2023
Q1 		$752K Buy
2,070
+137
+7% +$49.8K 0.28% 85
2022
Q4 		$672K Buy
1,933
+167
+9% +$55K 0.27% 88
2022
Q3 		$502K Buy
+1,766
New +$585K 0.23% 95

Other funds holding MA

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

Boltwood Capital Management's MA Position: Q3 2026 in Review

Boltwood Capital Management increased its Mastercard (MA) stake by 1.9% in Q3 2026, buying an estimated $30.9K and bringing the position to 2,935 shares worth $1.62M. The position accounts for 0.37% of the portfolio, ranked #65.

Boltwood Capital Management first reported a position in MA in Q3 2022 and has held it in 17 quarters since. 187 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Boltwood Capital Management held 2,935 shares of Mastercard worth $1.62M as of Q3 2026.
  • Boltwood Capital Management bought 55 Mastercard shares in Q3 2026, an estimated $30.9K.
  • Mastercard made up 0.37% of Boltwood Capital Management's portfolio in Q3 2026, its #65 holding.
  • Boltwood Capital Management first reported a position in Mastercard in Q3 2022 and has held it in 17 quarters since.
  • 187 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Boltwood Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.