Chesapeake Asset Management’s Mastercard MA Stock Holding History

Chesapeake 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 Q2	$4.11K	Buy	+8	New	+$3.99K	﹤0.01%	296
2025 Q2	–	Sell	-20	Closed	-$11K	–	446
2025 Q1	$11K	Hold	20	–	–	0.01%	198
2024 Q4	$10.5K	Buy	20 +1	+5%	+$518	0.01%	210
2024 Q3	$9.38K	Buy	19 +7	+58%	+$3.25K	0.01%	220
2024 Q2	$5.29K	Hold	12	–	–	0.01%	245
2024 Q1	$5.78K	Sell	12 -19	-61%	-$8.69K	0.01%	235
2023 Q4	$13.2K	Hold	31	–	–	0.01%	220
2023 Q3	$12.3K	Buy	31 +12	+63%	+$4.82K	0.01%	234
2023 Q2	$7.47K	Hold	19	–	–	0.01%	276
2023 Q1	$6.9K	Buy	+19	New	+$6.9K	0.01%	276
2015 Q1	–	Sell	-42,323	Closed	-$3.65M	–	78
2014 Q4	$3.65M	Sell	42,323 -16,750	-28%	-$1.37M	2.29%	11
2014 Q3	$4.37M	Sell	59,073 -420	-0.7%	-$32K	2.67%	7
2014 Q2	$4.37M	Sell	59,493 -3,827	-6%	-$284K	2.72%	6
2014 Q1	$4.73M	Buy	63,320 +20,430	+48%	+$1.6M	3.2%	5
2013 Q4	$3.58M	Sell	42,890 -13,890	-24%	-$1.03M	2.12%	16
2013 Q3	$3.82M	Sell	56,780 -3,650	-6%	-$229K	2.56%	8
2013 Q2	$3.47M	Buy	+60,430	New	+$3.36M	2.51%	11

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

Chesapeake Asset Management's MA Position: Q2 2026 in Review

Chesapeake Asset Management opened a new position in Mastercard (MA) in Q2 2026: 8 shares worth $4.11K. The stake represents ﹤0.01% of the portfolio and ranks #296 among its holdings. This is a return to the name: Chesapeake Asset Management previously reported a position in MA as recently as Q1 2025.

Chesapeake Asset Management first reported a position in MA in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.73M in Q1 2014. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Chesapeake Asset Management held 8 shares of Mastercard worth $4.11K as of Q2 2026.
Mastercard was a new Chesapeake Asset Management position in Q2 2026.
Mastercard made up ﹤0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #296 holding.
Chesapeake Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 17 quarters since.
Chesapeake Asset Management's Mastercard position peaked at $4.73M in Q1 2014.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.