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Callahan Advisors’s Mastercard MA Stock Holding History

Callahan Advisors’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 		$18.9M Buy
37,878
+4,349
+13% +$2.29M 1.58% 21
2025
Q4 		$19.1M Buy
33,529
+2,552
+8% +$1.43M 1.57% 17
2025
Q3 		$17.6M Buy
30,977
+2,469
+9% +$1.42M 1.5% 19
2025
Q2 		$16M Buy
28,508
+2,201
+8% +$1.22M 1.44% 21
2025
Q1 		$14.4M Buy
26,307
+1,030
+4% +$561K 1.37% 25
2024
Q4 		$13.3M Buy
25,277
+449
+2% +$232K 1.25% 26
2024
Q3 		$12.3M Buy
24,828
+1,321
+6% +$614K 1.19% 28
2024
Q2 		$10.4M Buy
23,507
+1,692
+8% +$771K 1.08% 30
2024
Q1 		$10.5M Buy
21,815
+3,674
+20% +$1.68M 1.1% 31
2023
Q4 		$7.74M Buy
18,141
+5,869
+48% +$2.36M 0.9% 38
2023
Q3 		$4.86M Buy
+12,272
New +$4.93M 0.61% 49
2023
Q2 		– Sell
-613
Closed -$223K – 138
2023
Q1 		$223K Sell
613
-50
-8% -$18.2K 0.03% 133
2022
Q4 		$231K Sell
663
-45
-6% -$14.8K 0.03% 131
2022
Q3 		$201K Hold
708
– – 0.03% 137
2022
Q2 		$223K Sell
708
-63
-8% -$21.7K 0.03% 139
2022
Q1 		$276K Buy
771
+50
+7% +$18K 0.03% 137
2021
Q4 		$259K Hold
721
– – 0.03% 139
2021
Q3 		$251K Sell
721
-1,225
-63% -$445K 0.03% 136
2021
Q2 		$710K Buy
+1,946
New +$724K 0.09% 112

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 $32.1B AUM 8.22% 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

Callahan Advisors's MA Position: Q1 2026 in Review

Callahan Advisors increased its Mastercard (MA) stake by 13% in Q1 2026, buying an estimated $2.29M and bringing the position to 37,878 shares worth $18.9M. The position accounts for 1.58% of the portfolio, ranked #21.

Callahan Advisors first reported a position in MA in Q2 2021 and has held it in 19 quarters since. The position peaked at $19.1M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Callahan Advisors held 37,878 shares of Mastercard worth $18.9M as of Q1 2026.
  • Callahan Advisors bought 4,349 Mastercard shares in Q1 2026, an estimated $2.29M.
  • Mastercard made up 1.58% of Callahan Advisors's portfolio in Q1 2026, its #21 holding.
  • Callahan Advisors first reported a position in Mastercard in Q2 2021 and has held it in 19 quarters since.
  • Callahan Advisors's Mastercard position peaked at $19.1M in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.