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Carl P. Sherr & Co’s Mastercard MA Stock Holding History

Carl P. Sherr & Co’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 		$238K Sell
463
-2
-0.4% -$997 0.1% 121
2026
Q1 		$232K Hold
465
– – 0.11% 116
2025
Q4 		$251K Hold
465
– – 0.11% 118
2025
Q3 		$264K Buy
465
+2
+0.4% +$1.15K 0.13% 103
2025
Q2 		$260K Hold
463
– – 0.13% 106
2025
Q1 		$254K Hold
463
– – 0.14% 107
2024
Q4 		$244K Hold
463
– – 0.13% 109
2024
Q3 		$229K Hold
463
– – 0.12% 107
2024
Q2 		$204K Hold
463
– – 0.11% 112
2024
Q1 		$223K Buy
+463
New +$212K 0.13% 112

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

Carl P. Sherr & Co's MA Position: Q2 2026 in Review

Carl P. Sherr & Co reduced its Mastercard (MA) stake by 0.43% in Q2 2026, selling an estimated $997 and leaving 463 shares worth $238K. The position accounts for 0.1% of the portfolio, ranked #121.

Carl P. Sherr & Co first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $264K in Q3 2025. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Carl P. Sherr & Co held 463 shares of Mastercard worth $238K as of Q2 2026.
  • Carl P. Sherr & Co sold 2 Mastercard shares in Q2 2026, an estimated $997.
  • Mastercard made up 0.1% of Carl P. Sherr & Co's portfolio in Q2 2026, its #121 holding.
  • Carl P. Sherr & Co first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • Carl P. Sherr & Co's Mastercard position peaked at $264K in Q3 2025.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.