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Callan Family Office’s Mastercard MA Stock Holding History

Callan 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
Q2 		$23.9M Buy
46,509
+231
+0.5% +$115K 0.47% 36
2026
Q1 		$23.1M Buy
46,278
+2,775
+6% +$1.46M 0.52% 29
2025
Q4 		$24.8M Buy
43,503
+10,797
+33% +$6.04M 0.53% 30
2025
Q3 		$18.6M Sell
32,706
-2,383
-7% -$1.37M 0.59% 26
2025
Q2 		$19.7M Buy
35,089
+21,926
+167% +$12.1M 0.62% 24
2025
Q1 		$7.21M Sell
13,163
-3,663
-22% -$1.99M 0.54% 33
2024
Q4 		$8.86M Buy
16,826
+14,189
+538% +$7.35M 0.56% 30
2024
Q3 		$1.3M Buy
2,637
+1,532
+139% +$712K 0.22% 53
2024
Q2 		$487K Buy
1,105
+341
+45% +$155K 0.09% 84
2024
Q1 		$368K Sell
764
-13
-2% -$5.94K 0.09% 69
2023
Q4 		$331K Buy
777
+61
+9% +$24.5K 0.08% 73
2023
Q3 		$283K Sell
716
-785
-52% -$315K 0.08% 72
2023
Q2 		$590K Sell
1,501
-182
-11% -$68.3K 0.16% 59
2023
Q1 		$612K Buy
1,683
+60
+4% +$21.8K 0.15% 86
2022
Q4 		$564K Buy
+1,623
New +$534K 0.18% 56

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Callan Family Office's MA Position: Q2 2026 in Review

Callan Family Office increased its Mastercard (MA) stake by 0.5% in Q2 2026, buying an estimated $115K and bringing the position to 46,509 shares worth $23.9M. The position accounts for 0.47% of the portfolio, ranked #36.

Callan Family Office first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $24.8M in Q4 2025. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Callan Family Office held 46,509 shares of Mastercard worth $23.9M as of Q2 2026.
  • Callan Family Office bought 231 Mastercard shares in Q2 2026, an estimated $115K.
  • Mastercard made up 0.47% of Callan Family Office's portfolio in Q2 2026, its #36 holding.
  • Callan Family Office first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Callan Family Office's Mastercard position peaked at $24.8M in Q4 2025.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.