Cabot Wealth Management’s Mastercard MA Stock Holding History

Cabot Wealth 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	$207K	Hold	415	–	–	0.02%	138
2025 Q4	$237K	Hold	415	–	–	0.03%	130
2025 Q3	$236K	Hold	415	–	–	0.03%	130
2025 Q2	$233K	Hold	415	–	–	0.03%	123
2025 Q1	$227K	Sell	415 -20	-5%	-$10.9K	0.03%	121
2024 Q4	$229K	Hold	435	–	–	0.03%	124
2024 Q3	$215K	Buy	+435	New	+$202K	0.03%	126
2024 Q2	–	Sell	-435	Closed	-$209K	–	140
2024 Q1	$209K	Buy	+435	New	+$199K	0.03%	138
2022 Q4	–	Sell	-909	Closed	-$258K	–	149
2022 Q3	$258K	Buy	909 +18	+2%	+$5.97K	0.04%	137
2022 Q2	$281K	Buy	891 +2	+0.2%	+$689	0.04%	134
2022 Q1	$318K	Hold	889	–	–	0.04%	137
2021 Q4	$319K	Hold	889	–	–	0.04%	138
2021 Q3	$309K	Buy	+889	New	+$323K	0.04%	134
2014 Q1	–	Sell	-43,670	Closed	-$3.65M	–	153
2013 Q4	$3.65M	Sell	43,670 -3,280	-7%	-$244K	0.95%	43
2013 Q3	$3.16M	Sell	46,950 -2,450	-5%	-$154K	0.95%	46
2013 Q2	$2.84M	Buy	+49,400	New	+$2.74M	0.98%	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

Cabot Wealth Management's MA Position: Q1 2026 in Review

Cabot Wealth Management held its Mastercard (MA) position steady in Q1 2026 at 415 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #138.

Cabot Wealth Management first reported a position in MA in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.65M in Q4 2013. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Cabot Wealth Management held 415 shares of Mastercard worth $207K as of Q1 2026.
Cabot Wealth Management left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.02% of Cabot Wealth Management's portfolio in Q1 2026, its #138 holding.
Cabot Wealth Management first reported a position in Mastercard in Q2 2013 and has held it in 16 quarters since.
Cabot Wealth Management's Mastercard position peaked at $3.65M in Q4 2013.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Cabot Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.