Chesapeake Wealth Management
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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
Q3 		$1.28M Sell
2,315
-94
-4% -$52.8K 0.37% 68
2026
Q2 		$1.24M Buy
2,409
+94
+4% +$46.9K 0.35% 70
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

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Chesapeake Wealth Management's MA Position: Q3 2026 in Review

Chesapeake Wealth Management reduced its Mastercard (MA) stake by 3.9% in Q3 2026, selling an estimated $52.8K and leaving 2,315 shares worth $1.28M. The position accounts for 0.37% of the portfolio, ranked #68.

Chesapeake Wealth Management first reported a position in MA in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.44M in Q3 2025. 2,493 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Chesapeake Wealth Management held 2,315 shares of Mastercard worth $1.28M as of Q3 2026.
  • Chesapeake Wealth Management sold 94 Mastercard shares in Q3 2026, an estimated $52.8K.
  • Mastercard made up 0.37% of Chesapeake Wealth Management's portfolio in Q3 2026, its #68 holding.
  • Chesapeake Wealth Management first reported a position in Mastercard in Q3 2022 and has held it in 17 quarters since.
  • Chesapeake Wealth Management's Mastercard position peaked at $1.44M in Q3 2025.
  • 2,493 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Chesapeake Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.