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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cheviot Value Management's MA Position: Q1 2026 in Review

Cheviot Value Management reduced its Mastercard (MA) stake by 1.3% in Q1 2026, selling an estimated $7.9K and leaving 1,103 shares worth $551K. The position accounts for 0.06% of the portfolio, ranked #80.

Cheviot Value Management first reported a position in MA in Q1 2021 and has held it in 20 quarters since. The position peaked at $691K in Q1 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Cheviot Value Management held 1,103 shares of Mastercard worth $551K as of Q1 2026.
Cheviot Value Management sold 15 Mastercard shares in Q1 2026, an estimated $7.9K.
Mastercard made up 0.06% of Cheviot Value Management's portfolio in Q1 2026, its #80 holding.
Cheviot Value Management first reported a position in Mastercard in Q1 2021 and has held it in 20 quarters since.
Cheviot Value Management's Mastercard position peaked at $691K in Q1 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.