Capital Counsel’s Mastercard MA Stock Holding History

Capital Counsel’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	$1.52M	Sell	3,038 -100	-3%	-$52.7K	0.06%	29
2025 Q4	$1.79M	Hold	3,138	–	–	0.07%	27
2025 Q3	$1.78M	Sell	3,138 -25	-0.8%	-$14.4K	0.07%	28
2025 Q2	$1.78M	Sell	3,163 -193	-6%	-$107K	0.07%	27
2025 Q1	$1.84M	Sell	3,356 -685	-17%	-$373K	0.08%	26
2024 Q4	$2.13M	Sell	4,041 -378	-9%	-$196K	0.09%	25
2024 Q3	$2.18M	Sell	4,419 -50	-1%	-$23.3K	0.09%	26
2024 Q2	$1.97M	Sell	4,469 -100	-2%	-$45.6K	0.09%	24
2024 Q1	$2.2M	Sell	4,569 -527	-10%	-$241K	0.1%	23
2023 Q4	$2.17M	Sell	5,096 -250	-5%	-$100K	0.11%	21
2023 Q3	$2.12M	Buy	5,346 +31	+0.6%	+$12.4K	0.12%	21
2023 Q2	$2.09M	Sell	5,315 -100	-2%	-$37.5K	0.12%	22
2023 Q1	$1.97M	Buy	5,415 +3	+0.1%	+$1.09K	0.11%	21
2022 Q4	$1.88M	Hold	5,412	–	–	0.12%	22
2022 Q3	$1.54M	Hold	5,412	–	–	0.1%	24
2022 Q2	$1.71M	Hold	5,412	–	–	0.1%	23
2022 Q1	$1.93M	Hold	5,412	–	–	0.09%	24
2021 Q4	$1.95M	Buy	5,412 +12	+0.2%	+$4.15K	0.08%	25
2021 Q3	$1.88M	Sell	5,400 -308	-5%	-$112K	0.09%	25
2021 Q2	$2.08M	Sell	5,708 -260	-4%	-$96.7K	0.1%	21
2021 Q1	$2.13M	Hold	5,968	–	–	0.12%	21
2020 Q4	$2.13M	Sell	5,968 -200	-3%	-$66.5K	0.12%	21
2020 Q3	$2.09M	Hold	6,168	–	–	0.14%	20
2020 Q2	$1.82M	Hold	6,168	–	–	0.13%	22
2020 Q1	$1.49M	Buy	6,168 +245	+4%	+$72.8K	0.12%	26
2019 Q4	$1.77M	Hold	5,923	–	–	0.12%	29
2019 Q3	$1.61M	Hold	5,923	–	–	0.11%	28
2019 Q2	$1.57M	Hold	5,923	–	–	0.11%	30
2019 Q1	$1.4M	Hold	5,923	–	–	0.1%	30
2018 Q4	$1.12M	Sell	5,923 -300	-5%	-$59.6K	0.09%	31
2018 Q3	$1.39M	Hold	6,223	–	–	0.1%	34
2018 Q2	$1.22M	Buy	6,223 +23	+0.4%	+$4.32K	0.09%	33
2018 Q1	$1.09M	Sell	6,200 -1,280	-17%	-$219K	0.09%	35
2017 Q4	$1.13M	Hold	7,480	–	–	0.09%	33
2017 Q3	$1.06M	Hold	7,480	–	–	0.09%	33
2017 Q2	$908K	Hold	7,480	–	–	0.08%	33
2017 Q1	$841K	Buy	7,480 +3,680	+97%	+$403K	0.08%	37
2016 Q4	$392K	Hold	3,800	–	–	0.04%	43
2016 Q3	$387K	Hold	3,800	–	–	0.03%	45
2016 Q2	$335K	Hold	3,800	–	–	0.03%	44
2016 Q1	$359K	Sell	3,800 -900	-19%	-$79.6K	0.03%	48
2015 Q4	$458K	Hold	4,700	–	–	0.02%	77
2015 Q3	$424K	Hold	4,700	–	–	0.02%	80
2015 Q2	$439K	Hold	4,700	–	–	0.02%	89
2015 Q1	$406K	Hold	4,700	–	–	0.02%	91
2014 Q4	$405K	Hold	4,700	–	–	0.02%	90
2014 Q3	$347K	Hold	4,700	–	–	0.02%	96
2014 Q2	$345K	Hold	4,700	–	–	0.02%	100
2014 Q1	$351K	Hold	4,700	–	–	0.02%	100
2013 Q4	$393K	Buy	+4,700	New	+$349K	0.02%	100

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

Capital Counsel's MA Position: Q1 2026 in Review

Capital Counsel reduced its Mastercard (MA) stake by 3.2% in Q1 2026, selling an estimated $52.7K and leaving 3,038 shares worth $1.52M. The position accounts for 0.06% of the portfolio, ranked #29.

Capital Counsel first reported a position in MA in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.2M in Q1 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Capital Counsel held 3,038 shares of Mastercard worth $1.52M as of Q1 2026.
Capital Counsel sold 100 Mastercard shares in Q1 2026, an estimated $52.7K.
Mastercard made up 0.06% of Capital Counsel's portfolio in Q1 2026, its #29 holding.
Capital Counsel first reported a position in Mastercard in Q4 2013 and has held it in 50 quarters since.
Capital Counsel's Mastercard position peaked at $2.2M in Q1 2024.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.