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Chesapeake Wealth Management’s Mastercard MA Stock Holding History

Chesapeake Wealth 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 		$1.16M Sell
2,315
-132
-5% -$69.5K 0.36% 69
2025
Q4 		$1.4M Sell
2,447
-89
-4% -$49.8K 0.42% 62
2025
Q3 		$1.44M Sell
2,536
-19
-0.7% -$10.9K 0.44% 59
2025
Q2 		$1.44M Buy
2,555
+13
+0.5% +$7.19K 0.48% 56
2025
Q1 		$1.39M Sell
2,542
-175
-6% -$95.3K 0.5% 59
2024
Q4 		$1.43M Sell
2,717
-56
-2% -$29K 0.49% 56
2024
Q3 		$1.37M Buy
2,773
+12
+0.4% +$5.58K 0.47% 59
2024
Q2 		$1.22M Sell
2,761
-79
-3% -$36K 0.44% 63
2024
Q1 		$1.37M Sell
2,840
-108
-4% -$49.4K 0.5% 58
2023
Q4 		$1.26M Buy
2,948
+135
+5% +$54.2K 0.49% 61
2023
Q3 		$1.11M Buy
2,813
+40
+1% +$16.1K 0.46% 63
2023
Q2 		$1.09M Buy
2,773
+230
+9% +$86.3K 0.43% 68
2023
Q1 		$924K Buy
2,543
+90
+4% +$32.7K 0.39% 76
2022
Q4 		$853K Buy
2,453
+550
+29% +$181K 0.37% 77
2022
Q3 		$541K Buy
+1,903
New +$631K 0.25% 94

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chesapeake Wealth Management's MA Position: Q1 2026 in Review

Chesapeake Wealth Management reduced its Mastercard (MA) stake by 5.4% in Q1 2026, selling an estimated $69.5K and leaving 2,315 shares worth $1.16M. The position accounts for 0.36% of the portfolio, ranked #69.

Chesapeake Wealth Management first reported a position in MA in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.44M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Chesapeake Wealth Management held 2,315 shares of Mastercard worth $1.16M as of Q1 2026.
  • Chesapeake Wealth Management sold 132 Mastercard shares in Q1 2026, an estimated $69.5K.
  • Mastercard made up 0.36% of Chesapeake Wealth Management's portfolio in Q1 2026, its #69 holding.
  • Chesapeake Wealth Management first reported a position in Mastercard in Q3 2022 and has held it in 15 quarters since.
  • Chesapeake Wealth Management's Mastercard position peaked at $1.44M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Chesapeake Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.