Charter Oak Capital Management’s Mastercard MA Stock Holding History

Charter Oak Capital 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	$611K	Buy	1,223 +5	+0.4%	+$2.63K	0.05%	110
2025 Q4	$695K	Sell	1,218 -98	-7%	-$54.8K	0.05%	107
2025 Q3	$749K	Sell	1,316 -371	-22%	-$213K	0.06%	99
2025 Q2	$948K	Buy	1,687 +573	+51%	+$317K	0.08%	79
2025 Q1	$611K	Buy	1,114 +110	+11%	+$59.9K	0.06%	98
2024 Q4	$528K	Buy	1,004 +25	+3%	+$12.9K	0.05%	103
2024 Q3	$483K	Buy	+979	New	+$455K	0.05%	112
2024 Q2	–	Sell	-950	Closed	-$458K	–	183
2024 Q1	$458K	Buy	+950	New	+$434K	0.05%	117
2022 Q3	–	Sell	-393	Closed	-$124K	–	568
2022 Q2	$124K	Hold	393	–	–	0.02%	221
2022 Q1	$140K	Buy	393 +60	+18%	+$21.6K	0.02%	214
2021 Q4	$120K	Hold	333	–	–	0.01%	234
2021 Q3	$116K	Hold	333	–	–	0.01%	224
2021 Q2	$122K	Hold	333	–	–	0.02%	219
2021 Q1	$119K	Hold	333	–	–	0.02%	213
2020 Q4	$119K	Buy	+333	New	+$111K	0.02%	207

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

Charter Oak Capital Management's MA Position: Q1 2026 in Review

Charter Oak Capital Management increased its Mastercard (MA) stake by 0.41% in Q1 2026, buying an estimated $2.63K and bringing the position to 1,223 shares worth $611K. The position accounts for 0.05% of the portfolio, ranked #110.

Charter Oak Capital Management first reported a position in MA in Q4 2020 and has held it in 15 quarters since. The position peaked at $948K in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Charter Oak Capital Management held 1,223 shares of Mastercard worth $611K as of Q1 2026.
Charter Oak Capital Management bought 5 Mastercard shares in Q1 2026, an estimated $2.63K.
Mastercard made up 0.05% of Charter Oak Capital Management's portfolio in Q1 2026, its #110 holding.
Charter Oak Capital Management first reported a position in Mastercard in Q4 2020 and has held it in 15 quarters since.
Charter Oak Capital Management's Mastercard position peaked at $948K in Q2 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.