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Boston Research & Management’s Mastercard MA Stock Holding History

Boston Research & 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
Q1 		$8.37M Sell
16,752
-2,360
-12% -$1.24M 1.99% 13
2025
Q4 		$10.9M Sell
19,112
-1,314
-6% -$735K 2.52% 7
2025
Q3 		$11.6M Buy
20,426
+5
+0% +$2.87K 2.56% 7
2025
Q2 		$11.5M Sell
20,421
-396
-2% -$219K 2.74% 5
2025
Q1 		$11.4M Sell
20,817
-520
-2% -$283K 2.83% 5
2024
Q4 		$11.2M Sell
21,337
-160
-0.7% -$82.8K 2.76% 5
2024
Q3 		$10.6M Sell
21,497
-10
-0% -$4.65K 2.49% 6
2024
Q2 		$9.49M Sell
21,507
-313
-1% -$143K 2.4% 5
2024
Q1 		$10.5M Sell
21,820
-191
-0.9% -$87.3K 2.6% 3
2023
Q4 		$9.39M Buy
22,011
+290
+1% +$117K 2.49% 4
2023
Q3 		$8.6M Sell
21,721
-92
-0.4% -$36.9K 2.54% 4
2023
Q2 		$8.58M Sell
21,813
-83
-0.4% -$31.1K 2.43% 5
2023
Q1 		$7.96M Sell
21,896
-77
-0.4% -$28K 2.38% 7
2022
Q4 		$7.64M Sell
21,973
-92
-0.4% -$30.3K 2.36% 6
2022
Q3 		$6.27M Buy
22,065
+405
+2% +$134K 2.14% 9
2022
Q2 		$6.83M Buy
21,660
+197
+0.9% +$67.8K 2.21% 8
2022
Q1 		$7.67M Sell
21,463
-329
-2% -$118K 2.23% 7
2021
Q4 		$7.83M Buy
21,792
+197
+0.9% +$68.1K 2.14% 11
2021
Q3 		$7.51M Buy
21,595
+128
+0.6% +$46.5K 2.24% 10
2021
Q2 		$7.84M Sell
21,467
-242
-1% -$90K 2.38% 7
2021
Q1 		$7.73M Sell
21,709
-139
-0.6% -$48.5K 2.49% 5
2020
Q4 		$7.8M Buy
21,848
+123
+0.6% +$40.9K 2.71% 4
2020
Q3 		$7.35M Sell
21,725
-1,373
-6% -$446K 2.87% 4
2020
Q2 		$6.83M Hold
23,098
– – 2.84% 4
2020
Q1 		$5.58M Sell
23,098
-1,781
-7% -$530K 2.8% 3
2019
Q4 		$7.43M Sell
24,879
-1,228
-5% -$346K 2.79% 3
2019
Q3 		$7.09M Sell
26,107
-1,015
-4% -$280K 2.8% 2
2019
Q2 		$7.17M Sell
27,122
-415
-2% -$104K 2.9% 3
2019
Q1 		$6.48M Sell
27,537
-1,030
-4% -$222K 2.7% 3
2018
Q4 		$5.39M Buy
28,567
+2,915
+11% +$579K 2.57% 4
2018
Q3 		$5.71M Sell
25,652
-640
-2% -$134K 2.61% 4
2018
Q2 		$5.17M Sell
26,292
-2,510
-9% -$472K 2.54% 4
2018
Q1 		$5.04M Sell
28,802
-1,385
-5% -$237K 2.57% 4
2017
Q4 		$4.57M Sell
30,187
-2,175
-7% -$323K 2.29% 7
2017
Q3 		$4.57M Sell
32,362
-1,300
-4% -$172K 2.33% 4
2017
Q2 		$4.09M Sell
33,662
-460
-1% -$54.6K 2.21% 5
2017
Q1 		$3.84M Sell
34,122
-510
-1% -$55.9K 2.09% 8
2016
Q4 		$3.58M Sell
34,632
-353
-1% -$36.5K 2.03% 11
2016
Q3 		$3.56M Buy
34,985
+365
+1% +$35K 2.06% 10
2016
Q2 		$3.05M Buy
34,620
+820
+2% +$78.3K 1.85% 19
2016
Q1 		$3.19M Buy
33,800
+630
+2% +$55.7K 1.99% 13
2015
Q4 		$3.23M Sell
33,170
-1,495
-4% -$146K 2.01% 12
2015
Q3 		$3.12M Sell
34,665
-220
-0.6% -$20.7K 2.06% 9
2015
Q2 		$3.26M Sell
34,885
-1,080
-3% -$99.1K 2.06% 9
2015
Q1 		$3.11M Sell
35,965
-375
-1% -$32.5K 1.97% 13
2014
Q4 		$3.13M Buy
36,340
+1,530
+4% +$125K 1.96% 12
2014
Q3 		$2.57M Buy
34,810
+2,225
+7% +$169K 1.73% 20
2014
Q2 		$2.39M Buy
32,585
+3,690
+13% +$274K 1.65% 24
2014
Q1 		$2.16M Buy
28,895
+2,885
+11% +$225K 1.59% 27
2013
Q4 		$2.17M Sell
26,010
-1,290
-5% -$95.8K 1.67% 24
2013
Q3 		$1.84M Sell
27,300
-150
-0.5% -$9.42K 1.55% 31
2013
Q2 		$1.58M Buy
+27,450
New +$1.52M 1.4% 36

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Research & Management's MA Position: Q1 2026 in Review

Boston Research & Management reduced its Mastercard (MA) stake by 12% in Q1 2026, selling an estimated $1.24M and leaving 16,752 shares worth $8.37M. The position accounts for 1.99% of the portfolio, ranked #13.

Boston Research & Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Boston Research & Management held 16,752 shares of Mastercard worth $8.37M as of Q1 2026.
  • Boston Research & Management sold 2,360 Mastercard shares in Q1 2026, an estimated $1.24M.
  • Mastercard made up 1.99% of Boston Research & Management's portfolio in Q1 2026, its #13 holding.
  • Boston Research & Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Boston Research & Management's Mastercard position peaked at $11.6M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Boston Research & Management's 13F filing for Q1 2026, filed 10 Apr 2026.