Borer Denton & Associates’s Mastercard MA Stock Holding History

Borer Denton & Associates’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	$2.46M	Hold	4,927	–	–	0.88%	26
2025 Q4	$2.81M	Buy	4,927 +80	+2%	+$44.7K	0.95%	28
2025 Q3	$2.76M	Buy	4,847 +101	+2%	+$58K	0.91%	27
2025 Q2	$2.67M	Buy	4,746 +367	+8%	+$203K	0.93%	28
2025 Q1	$2.4M	Buy	4,379 +499	+13%	+$272K	0.85%	28
2024 Q4	$2.04M	Buy	3,880 +40	+1%	+$20.7K	0.71%	30
2024 Q3	$1.9M	Buy	3,840 +90	+2%	+$41.9K	0.65%	32
2024 Q2	$1.65M	Hold	3,750	–	–	0.6%	32
2024 Q1	$1.81M	Hold	3,750	–	–	0.64%	33
2023 Q4	$1.6M	Buy	3,750 +50	+1%	+$20.1K	0.61%	32
2023 Q3	$1.46M	Hold	3,700	–	–	0.61%	32
2023 Q2	$1.46M	Hold	3,700	–	–	0.57%	33
2023 Q1	$1.34M	Buy	3,700 +95	+3%	+$34.5K	0.56%	33
2022 Q4	$1.25M	Hold	3,605	–	–	0.56%	34
2022 Q3	$1.03M	Hold	3,605	–	–	0.51%	35
2022 Q2	$1.14M	Hold	3,605	–	–	0.55%	35
2022 Q1	$1.29M	Buy	+3,605	New	+$1.3M	0.54%	34

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

Borer Denton & Associates's MA Position: Q1 2026 in Review

Borer Denton & Associates held its Mastercard (MA) position steady in Q1 2026 at 4,927 shares worth $2.46M. The position accounts for 0.88% of the portfolio, ranked #26.

Borer Denton & Associates first reported a position in MA in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.81M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Borer Denton & Associates held 4,927 shares of Mastercard worth $2.46M as of Q1 2026.
Borer Denton & Associates left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.88% of Borer Denton & Associates's portfolio in Q1 2026, its #26 holding.
Borer Denton & Associates first reported a position in Mastercard in Q1 2022 and has held it in 17 quarters since.
Borer Denton & Associates's Mastercard position peaked at $2.81M in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Borer Denton & Associates's 13F filing for Q1 2026, filed 12 May 2026.