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Cheviot Value Management’s Mastercard MA Stock Holding History

Cheviot Value 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 		$567K Hold
1,103
– – 0.06% 84
2026
Q1 		$551K Sell
1,103
-15
-1% -$7.9K 0.06% 80
2025
Q4 		$583K Sell
1,118
-70
-6% -$39.1K 0.06% 81
2025
Q3 		$672K Sell
1,188
-3
-0.3% -$1.72K 0.07% 76
2025
Q2 		$684K Sell
1,191
-40
-3% -$22.1K 0.08% 68
2025
Q1 		$691K Buy
1,231
+267
+28% +$145K 0.09% 65
2024
Q4 		$508K Sell
964
-8
-0.8% -$4.14K 0.1% 51
2024
Q3 		$480K Buy
972
+8
+0.8% +$3.72K 0.09% 50
2024
Q2 		$425K Buy
964
+6
+0.6% +$2.73K 0.08% 53
2024
Q1 		$461K Sell
958
-26
-3% -$11.9K 0.1% 45
2023
Q4 		$420K Sell
984
-50
-5% -$20.1K 0.09% 54
2023
Q3 		$409K Hold
1,034
– – 0.09% 54
2023
Q2 		$407K Sell
1,034
-4
-0.4% -$1.5K 0.09% 55
2023
Q1 		$377K Hold
1,038
– – 0.09% 51
2022
Q4 		$361K Buy
+1,038
New +$342K 0.09% 52
2022
Q3 		– Sell
-650
Closed -$205K – 70
2022
Q2 		$205K Hold
650
– – 0.05% 70
2022
Q1 		$232K Sell
650
-12
-2% -$4.31K 0.05% 69
2021
Q4 		$238K Sell
662
-7
-1% -$2.42K 0.06% 68
2021
Q3 		$233K Buy
669
+7
+1% +$2.54K 0.06% 69
2021
Q2 		$242K Hold
662
– – 0.06% 71
2021
Q1 		$236K Buy
+662
New +$231K 0.07% 67

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cheviot Value Management's MA Position: Q2 2026 in Review

Cheviot Value Management held its Mastercard (MA) position steady in Q2 2026 at 1,103 shares worth $567K. The position accounts for 0.06% of the portfolio, ranked #84.

Cheviot Value Management first reported a position in MA in Q1 2021 and has held it in 21 quarters since. The position peaked at $691K in Q1 2025. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cheviot Value Management held 1,103 shares of Mastercard worth $567K as of Q2 2026.
  • Cheviot Value Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.06% of Cheviot Value Management's portfolio in Q2 2026, its #84 holding.
  • Cheviot Value Management first reported a position in Mastercard in Q1 2021 and has held it in 21 quarters since.
  • Cheviot Value Management's Mastercard position peaked at $691K in Q1 2025.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.