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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boltwood Capital Management's MA Position: Q2 2026 in Review

Boltwood Capital Management increased its Mastercard (MA) stake by 7.3% in Q2 2026, buying an estimated $97.2K and bringing the position to 2,880 shares worth $1.48M. The position accounts for 0.34% of the portfolio, ranked #67.

Boltwood Capital Management first reported a position in MA in Q3 2022 and has held it in 16 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Boltwood Capital Management held 2,880 shares of Mastercard worth $1.48M as of Q2 2026.
  • Boltwood Capital Management bought 195 Mastercard shares in Q2 2026, an estimated $97.2K.
  • Mastercard made up 0.34% of Boltwood Capital Management's portfolio in Q2 2026, its #67 holding.
  • Boltwood Capital Management first reported a position in Mastercard in Q3 2022 and has held it in 16 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.