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 Q2	$304K	Hold	593	–	–	0.06%	120
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 $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chase Investment Counsel's MA Position: Q2 2026 in Review

Chase Investment Counsel held its Mastercard (MA) position steady in Q2 2026 at 593 shares worth $304K. The position accounts for 0.06% of the portfolio, ranked #120.

Chase Investment Counsel first reported a position in MA in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.93M in Q3 2013. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Chase Investment Counsel held 593 shares of Mastercard worth $304K as of Q2 2026.
Chase Investment Counsel left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.06% of Chase Investment Counsel's portfolio in Q2 2026, its #120 holding.
Chase Investment Counsel first reported a position in Mastercard in Q2 2013 and has held it in 17 quarters since.
Chase Investment Counsel's Mastercard position peaked at $8.93M in Q3 2013.
3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.