Boston Family Office’s Mastercard MA Stock Holding History

Boston Family Office’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	$1.35M	Buy	2,700 +1,177	+77%	+$620K	0.09%	152
2025 Q4	$869K	Buy	1,523 +63	+4%	+$35.2K	0.06%	169
2025 Q3	$830K	Hold	1,460	–	–	0.05%	174
2025 Q2	$820K	Hold	1,460	–	–	0.05%	174
2025 Q1	$800K	Hold	1,460	–	–	0.06%	170
2024 Q4	$769K	Sell	1,460 -140	-9%	-$72.5K	0.05%	170
2024 Q3	$790K	Buy	1,600 +250	+19%	+$116K	0.05%	167
2024 Q2	$596K	Hold	1,350	–	–	0.04%	181
2024 Q1	$650K	Sell	1,350 -300	-18%	-$137K	0.05%	172
2023 Q4	$704K	Hold	1,650	–	–	0.05%	168
2023 Q3	$653K	Sell	1,650 -50	-3%	-$20.1K	0.05%	168
2023 Q2	$668K	Sell	1,700 -30	-2%	-$11.3K	0.05%	173
2023 Q1	$628K	Hold	1,730	–	–	0.05%	175
2022 Q4	$602K	Hold	1,730	–	–	0.05%	181
2022 Q3	$492K	Sell	1,730 -49	-3%	-$16.2K	0.04%	193
2022 Q2	$561K	Hold	1,779	–	–	0.05%	187
2022 Q1	$636K	Hold	1,779	–	–	0.05%	185
2021 Q4	$639K	Buy	1,779 +256	+17%	+$88.5K	0.04%	191
2021 Q3	$530K	Hold	1,523	–	–	0.04%	199
2021 Q2	$556K	Buy	1,523 +49	+3%	+$18.2K	0.04%	196
2021 Q1	$533K	Buy	1,474 +30	+2%	+$10.5K	0.04%	199
2020 Q4	$515K	Hold	1,444	–	–	0.04%	197
2020 Q3	$488K	Sell	1,444 -9	-0.6%	-$2.93K	0.04%	183
2020 Q2	$430K	Sell	1,453 -20	-1%	-$5.64K	0.04%	187
2020 Q1	$356K	Hold	1,473	–	–	0.04%	188
2019 Q4	$440K	Hold	1,473	–	–	0.04%	204
2019 Q3	$400K	Hold	1,473	–	–	0.04%	210
2019 Q2	$390K	Buy	1,473 +9	+0.6%	+$2.25K	0.04%	214
2019 Q1	$345K	Hold	1,464	–	–	0.04%	219
2018 Q4	$276K	Sell	1,464 -160	-10%	-$31.8K	0.03%	225
2018 Q3	$362K	Hold	1,624	–	–	0.04%	225
2018 Q2	$319K	Sell	1,624 -50	-3%	-$9.4K	0.04%	228
2018 Q1	$293K	Hold	1,674	–	–	0.03%	230
2017 Q4	$253K	Hold	1,674	–	–	0.03%	238
2017 Q3	$236K	Hold	1,674	–	–	0.03%	243
2017 Q2	$203K	Buy	+1,674	New	+$199K	0.02%	244
2015 Q2	–	Sell	-3,505	Closed	-$303K	–	262
2015 Q1	$303K	Buy	3,505 +5	+0.1%	+$434	0.04%	221
2014 Q4	$302K	Hold	3,500	–	–	0.04%	225
2014 Q3	$259K	Hold	3,500	–	–	0.03%	237
2014 Q2	$257K	Hold	3,500	–	–	0.03%	241
2014 Q1	$261K	Buy	3,500 +500	+17%	+$39.1K	0.03%	238
2013 Q4	$251K	Buy	+3,000	New	+$223K	0.03%	234

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

Boston Family Office's MA Position: Q1 2026 in Review

Boston Family Office increased its Mastercard (MA) stake by 77% in Q1 2026, buying an estimated $620K and bringing the position to 2,700 shares worth $1.35M. The position accounts for 0.09% of the portfolio, ranked #152.

Boston Family Office first reported a position in MA in Q4 2013 and has held it in 42 quarters since. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Boston Family Office held 2,700 shares of Mastercard worth $1.35M as of Q1 2026.
Boston Family Office bought 1,177 Mastercard shares in Q1 2026, an estimated $620K.
Mastercard made up 0.09% of Boston Family Office's portfolio in Q1 2026, its #152 holding.
Boston Family Office first reported a position in Mastercard in Q4 2013 and has held it in 42 quarters since.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Boston Family Office's 13F filing for Q1 2026, filed 13 May 2026.