Chase Investment Counsel’s Mastercard MA Stock Holding History

Chase Investment 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	$296K	Buy	593 +60	+11%	+$31.6K	0.08%	127
2025 Q4	$304K	Sell	533 -535	-50%	-$299K	0.09%	117
2025 Q3	$607K	Buy	+1,068	New	+$613K	0.18%	90
2020 Q2	–	Sell	-11,250	Closed	-$2.72M	–	101
2020 Q1	$2.72M	Sell	11,250 -5,776	-34%	-$1.72M	1.83%	28
2019 Q4	$5.08M	Sell	17,026 -4,682	-22%	-$1.32M	2.58%	9
2019 Q3	$5.89M	Sell	21,708 -4,091	-16%	-$1.13M	3.02%	4
2019 Q2	$6.82M	Sell	25,799 -664	-3%	-$166K	3.47%	3
2019 Q1	$6.23M	Buy	26,463 +465	+2%	+$100K	3.21%	3
2018 Q4	$4.9M	Sell	25,998 -1,045	-4%	-$208K	2.92%	11
2018 Q3	$6.02M	Sell	27,043 -356	-1%	-$74.3K	3.1%	8
2018 Q2	$5.38M	Buy	27,399 +1,374	+5%	+$258K	2.89%	10
2018 Q1	$4.56M	Buy	+26,025	New	+$4.45M	2.36%	12
2014 Q2	–	Sell	-77,936	Closed	-$5.82M	–	113
2014 Q1	$5.82M	Sell	77,936 -16,244	-17%	-$1.27M	1.97%	14
2013 Q4	$7.87M	Sell	94,180 -38,600	-29%	-$2.87M	2.33%	3
2013 Q3	$8.93M	Sell	132,780 -8,100	-6%	-$509K	2.29%	13
2013 Q2	$8.09M	Buy	+140,880	New	+$7.83M	2.16%	17

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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

Chase Investment Counsel's MA Position: Q1 2026 in Review

Chase Investment Counsel increased its Mastercard (MA) stake by 11% in Q1 2026, buying an estimated $31.6K and bringing the position to 593 shares worth $296K. The position accounts for 0.08% of the portfolio, ranked #127.

Chase Investment Counsel first reported a position in MA in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.93M in Q3 2013. 3,604 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Chase Investment Counsel held 593 shares of Mastercard worth $296K as of Q1 2026.
Chase Investment Counsel bought 60 Mastercard shares in Q1 2026, an estimated $31.6K.
Mastercard made up 0.08% of Chase Investment Counsel's portfolio in Q1 2026, its #127 holding.
Chase Investment Counsel first reported a position in Mastercard in Q2 2013 and has held it in 16 quarters since.
Chase Investment Counsel's Mastercard position peaked at $8.93M in Q3 2013.
3,604 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Chase Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.