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Chesley Taft & Associates’s Mastercard MA Stock Holding History

Chesley Taft & Associates’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 		$25.9M Buy
50,518
+92
+0.2% +$45.9K 1.01% 22
2026
Q1 		$25.2M Sell
50,426
-2,000
-4% -$1.05M 1.05% 22
2025
Q4 		$29.9M Buy
52,426
+3,121
+6% +$1.74M 1.18% 23
2025
Q3 		$28M Sell
49,305
-2,311
-4% -$1.33M 1.19% 21
2025
Q2 		$29M Sell
51,616
-1,023
-2% -$566K 1.29% 21
2025
Q1 		$28.9M Sell
52,639
-815
-2% -$444K 1.39% 21
2024
Q4 		$28.1M Sell
53,454
-680
-1% -$352K 1.31% 22
2024
Q3 		$26.7M Sell
54,134
-477
-0.9% -$222K 1.27% 22
2024
Q2 		$24.1M Sell
54,611
-428
-0.8% -$195K 1.21% 22
2024
Q1 		$26.5M Sell
55,039
-3,466
-6% -$1.58M 1.36% 20
2023
Q4 		$25M Buy
58,505
+26,081
+80% +$10.5M 1.4% 19
2023
Q3 		$12.8M Sell
32,424
-45
-0.1% -$18.1K 0.83% 38
2023
Q2 		$12.8M Sell
32,469
-215
-0.7% -$80.7K 0.78% 40
2023
Q1 		$11.9M Sell
32,684
-234
-0.7% -$85K 0.78% 38
2022
Q4 		$11.4M Buy
32,918
+111
+0.3% +$36.5K 0.79% 38
2022
Q3 		$9.33M Buy
32,807
+180
+0.6% +$59.7K 0.69% 43
2022
Q2 		$10.3M Sell
32,627
-98
-0.3% -$33.8K 0.7% 41
2022
Q1 		$11.3M Buy
32,725
+325
+1% +$117K 0.66% 46
2021
Q4 		$11.6M Buy
32,400
+670
+2% +$232K 0.6% 49
2021
Q3 		$11M Buy
31,730
+80
+0.3% +$29.1K 0.63% 47
2021
Q2 		$11.6M Sell
31,650
-395
-1% -$147K 0.66% 46
2021
Q1 		$11.8M Sell
32,045
-1,629
-5% -$568K 0.7% 43
2020
Q4 		$12M Sell
33,674
-1,448
-4% -$482K 0.77% 37
2020
Q3 		$11.9M Sell
35,122
-605
-2% -$197K 0.84% 33
2020
Q2 		$10.6M Buy
35,727
+183
+0.5% +$51.6K 0.8% 36
2020
Q1 		$8.59M Sell
35,544
-25,096
-41% -$7.46M 0.78% 37
2019
Q4 		$18.1M Sell
60,640
-1,265
-2% -$357K 1.3% 21
2019
Q3 		$16.8M Sell
61,905
-2,320
-4% -$639K 1.3% 23
2019
Q2 		$17M Sell
64,225
-1,220
-2% -$305K 1.33% 22
2019
Q1 		$15.4M Sell
65,445
-615
-0.9% -$132K 1.28% 23
2018
Q4 		$12.5M Sell
66,060
-200
-0.3% -$39.7K 1.2% 26
2018
Q3 		$14.8M Buy
66,260
+1,100
+2% +$229K 1.17% 23
2018
Q2 		$12.8M Sell
65,160
-350
-0.5% -$65.8K 1.1% 29
2018
Q1 		$11.5M Sell
65,510
-450
-0.7% -$76.9K 1.02% 33
2017
Q4 		$9.98M Buy
65,960
+325
+0.5% +$48.3K 0.85% 37
2017
Q3 		$9.27M Hold
65,635
– – 0.8% 42
2017
Q2 		$7.97M Sell
65,635
-100
-0.2% -$11.9K 0.72% 45
2017
Q1 		$7.39M Hold
65,735
– – 0.7% 45
2016
Q4 		$6.79M Sell
65,735
-800
-1% -$82.8K 0.67% 50
2016
Q3 		$6.77M Buy
66,535
+3,000
+5% +$288K 0.68% 47
2016
Q2 		$5.59M Sell
63,535
-350
-0.5% -$33.4K 0.57% 54
2016
Q1 		$6.04M Buy
63,885
+450
+0.7% +$39.8K 0.64% 48
2015
Q4 		$6.18M Sell
63,435
-9,310
-13% -$912K 0.65% 47
2015
Q3 		$6.56M Buy
72,745
+400
+0.6% +$37.6K 0.72% 47
2015
Q2 		$6.76M Buy
72,345
+1,650
+2% +$151K 0.69% 52
2015
Q1 		$6.11M Buy
70,695
+25
+0% +$2.17K 0.63% 54
2014
Q4 		$6.09M Buy
70,670
+350
+0.5% +$28.6K 0.62% 55
2014
Q3 		$5.2M Buy
70,320
+1,070
+2% +$81.5K 0.54% 63
2014
Q2 		$5.09M Buy
69,250
+1,450
+2% +$108K 0.53% 67
2014
Q1 		$5.07M Buy
67,800
+34,200
+102% +$2.67M 0.54% 67
2013
Q4 		$2.81M Hold
33,600
– – 0.28% 95
2013
Q3 		$2.26M Buy
33,600
+5,000
+17% +$314K 0.25% 104
2013
Q2 		$1.64M Buy
+28,600
New +$1.59M 0.19% 116

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Chesley Taft & Associates's MA Position: Q2 2026 in Review

Chesley Taft & Associates increased its Mastercard (MA) stake by 0.18% in Q2 2026, buying an estimated $45.9K and bringing the position to 50,518 shares worth $25.9M. The position accounts for 1.01% of the portfolio, ranked #22.

Chesley Taft & Associates first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.9M in Q4 2025. 687 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Chesley Taft & Associates held 50,518 shares of Mastercard worth $25.9M as of Q2 2026.
  • Chesley Taft & Associates bought 92 Mastercard shares in Q2 2026, an estimated $45.9K.
  • Mastercard made up 1.01% of Chesley Taft & Associates's portfolio in Q2 2026, its #22 holding.
  • Chesley Taft & Associates first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Chesley Taft & Associates's Mastercard position peaked at $29.9M in Q4 2025.
  • 687 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.