CD
MA icon

Chapin Davis’s Mastercard MA Stock Holding History

Chapin Davis’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 		$671K Buy
1,307
+10
+0.8% +$4.99K 0.12% 120
2026
Q1 		$648K Buy
1,297
+19
+1% +$10K 0.14% 132
2025
Q4 		$729K Buy
1,278
+21
+2% +$11.7K 0.17% 113
2025
Q3 		$715K Buy
1,257
+105
+9% +$60.3K 0.18% 112
2025
Q2 		$648K Sell
1,152
-2
-0.2% -$1.11K 0.18% 117
2025
Q1 		$633K Buy
1,154
+745
+182% +$406K 0.22% 100
2024
Q4 		$202K Hold
409
– – 0.07% 217
2024
Q3 		$202K Buy
+409
New +$190K 0.07% 218

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

Chapin Davis's MA Position: Q2 2026 in Review

Chapin Davis increased its Mastercard (MA) stake by 0.77% in Q2 2026, buying an estimated $4.99K and bringing the position to 1,307 shares worth $671K. The position accounts for 0.12% of the portfolio, ranked #120.

Chapin Davis first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $729K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Chapin Davis held 1,307 shares of Mastercard worth $671K as of Q2 2026.
  • Chapin Davis bought 10 Mastercard shares in Q2 2026, an estimated $4.99K.
  • Mastercard made up 0.12% of Chapin Davis's portfolio in Q2 2026, its #120 holding.
  • Chapin Davis first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
  • Chapin Davis's Mastercard position peaked at $729K in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.