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Carret Asset Management’s Mastercard MA Stock Holding History

Carret Asset 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 		$5.39M Hold
10,793
– – 0.53% 51
2025
Q4 		$6.16M Sell
10,793
-205
-2% -$115K 0.58% 44
2025
Q3 		$6.26M Sell
10,998
-625
-5% -$359K 0.61% 44
2025
Q2 		$6.53M Sell
11,623
-500
-4% -$277K 0.7% 38
2025
Q1 		$6.64M Sell
12,123
-25
-0.2% -$13.6K 0.75% 36
2024
Q4 		$6.4M Sell
12,148
-325
-3% -$168K 0.7% 37
2024
Q3 		$6.16M Hold
12,473
– – 0.67% 41
2024
Q2 		$5.5M Buy
12,473
+18
+0.1% +$8.2K 0.64% 44
2024
Q1 		$6M Sell
12,455
-50
-0.4% -$22.9K 0.71% 40
2023
Q4 		$5.33M Sell
12,505
-235
-2% -$94.4K 0.68% 43
2023
Q3 		$5.04M Sell
12,740
-900
-7% -$361K 0.7% 37
2023
Q2 		$5.36M Hold
13,640
– – 0.71% 38
2023
Q1 		$4.96M Sell
13,640
-180
-1% -$65.4K 0.69% 40
2022
Q4 		$4.81M Sell
13,820
-2,520
-15% -$829K 0.66% 44
2022
Q3 		$4.65M Hold
16,340
– – 0.69% 43
2022
Q2 		$5.16M Sell
16,340
-100
-0.6% -$34.4K 0.72% 42
2022
Q1 		$5.88M Sell
16,440
-400
-2% -$144K 0.67% 41
2021
Q4 		$6.05M Sell
16,840
-160
-0.9% -$55.3K 0.67% 45
2021
Q3 		$5.91M Sell
17,000
-25
-0.1% -$9.09K 0.71% 40
2021
Q2 		$6.22M Buy
17,025
+15
+0.1% +$5.58K 0.73% 37
2021
Q1 		$6.06M Hold
17,010
– – 0.75% 37
2020
Q4 		$6.07M Hold
17,010
– – 0.82% 34
2020
Q3 		$5.75M Sell
17,010
-728
-4% -$237K 0.87% 31
2020
Q2 		$5.25M Buy
17,738
+210
+1% +$59.2K 0.85% 31
2020
Q1 		$4.23M Buy
17,528
+750
+4% +$223K 0.81% 36
2019
Q4 		$5.01M Sell
16,778
-700
-4% -$197K 0.73% 39
2019
Q3 		$4.75M Hold
17,478
– – 0.75% 39
2019
Q2 		$4.62M Sell
17,478
-50
-0.3% -$12.5K 0.73% 43
2019
Q1 		$4.13M Hold
17,528
– – 0.67% 47
2018
Q4 		$3.31M Hold
17,528
– – 0.6% 53
2018
Q3 		$3.9M Buy
17,528
+200
+1% +$41.7K 0.6% 57
2018
Q2 		$3.4M Hold
17,328
– – 0.56% 61
2018
Q1 		$3.04M Hold
17,328
– – 0.5% 65
2017
Q4 		$2.62M Sell
17,328
-32
-0.2% -$4.76K 0.41% 72
2017
Q3 		$2.45M Buy
17,360
+100
+0.6% +$13.2K 0.4% 74
2017
Q2 		$2.1M Hold
17,260
– – 0.35% 79
2017
Q1 		$1.94M Buy
17,260
+200
+1% +$21.9K 0.35% 79
2016
Q4 		$1.76M Sell
17,060
-100
-0.6% -$10.4K 0.33% 81
2016
Q3 		$1.75M Hold
17,160
– – 0.33% 79
2016
Q2 		$1.51M Hold
17,160
– – 0.29% 85
2016
Q1 		$1.62M Hold
17,160
– – 0.34% 78
2015
Q4 		$1.67M Buy
17,160
+1,000
+6% +$97.9K 0.36% 78
2015
Q3 		$1.46M Sell
16,160
-4,000
-20% -$376K 0.32% 84
2015
Q2 		$1.89M Buy
20,160
+2,000
+11% +$184K 0.37% 79
2015
Q1 		$1.57M Hold
18,160
– – 0.3% 93
2014
Q4 		$1.56M Hold
18,160
– – 0.3% 91
2014
Q3 		$1.34M Hold
18,160
– – 0.26% 99
2014
Q2 		$1.33M Hold
18,160
– – 0.26% 99
2014
Q1 		$1.36M Hold
18,160
– – 0.27% 93
2013
Q4 		$1.52M Hold
18,160
– – 0.31% 84
2013
Q3 		$1.22M Sell
18,160
-1,000
-5% -$62.8K 0.27% 96
2013
Q2 		$1.1M Buy
+19,160
New +$1.06M 0.23% 111

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 $33.7B AUM 8.48% 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

Carret Asset Management's MA Position: Q1 2026 in Review

Carret Asset Management held its Mastercard (MA) position steady in Q1 2026 at 10,793 shares worth $5.39M. The position accounts for 0.53% of the portfolio, ranked #51.

Carret Asset Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.64M in Q1 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Carret Asset Management held 10,793 shares of Mastercard worth $5.39M as of Q1 2026.
  • Carret Asset Management left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.53% of Carret Asset Management's portfolio in Q1 2026, its #51 holding.
  • Carret Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Carret Asset Management's Mastercard position peaked at $6.64M in Q1 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.