Chevy Chase Trust
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Chevy Chase Trust’s Mastercard MA Stock Holding History

Chevy Chase Trust’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 		$212M Sell
424,898
-13,518
-3% -$7.12M 0.61% 20
2025
Q4 		$250M Sell
438,416
-3,142
-0.7% -$1.76M 0.68% 19
2025
Q3 		$251M Sell
441,558
-6,949
-2% -$3.99M 0.69% 19
2025
Q2 		$252M Buy
448,507
+2,047
+0.5% +$1.13M 0.73% 18
2025
Q1 		$245M Sell
446,460
-4,009
-0.9% -$2.18M 0.78% 18
2024
Q4 		$237M Sell
450,469
-12,465
-3% -$6.45M 0.72% 18
2024
Q3 		$229M Sell
462,934
-6,097
-1% -$2.84M 0.7% 20
2024
Q2 		$207M Sell
469,031
-8,883
-2% -$4.05M 0.66% 23
2024
Q1 		$230M Sell
477,914
-6,241
-1% -$2.85M 0.75% 20
2023
Q4 		$206M Sell
484,155
-5,700
-1% -$2.29M 0.74% 21
2023
Q3 		$194M Sell
489,855
-14,143
-3% -$5.68M 0.77% 20
2023
Q2 		$198M Sell
503,998
-8,985
-2% -$3.37M 0.74% 20
2023
Q1 		$186M Buy
512,983
+1,462
+0.3% +$531K 0.74% 21
2022
Q4 		$178M Sell
511,521
-32,721
-6% -$10.8M 0.76% 24
2022
Q3 		$155M Buy
544,242
+2,194
+0.4% +$727K 0.66% 29
2022
Q2 		$171M Sell
542,048
-658
-0.1% -$227K 0.71% 25
2022
Q1 		$194M Sell
542,706
-2,668
-0.5% -$959K 0.67% 24
2021
Q4 		$196M Sell
545,374
-16,606
-3% -$5.74M 0.63% 27
2021
Q3 		$195M Sell
561,980
-26,722
-5% -$9.72M 0.68% 25
2021
Q2 		$215M Sell
588,702
-32,324
-5% -$12M 0.73% 24
2021
Q1 		$221M Sell
621,026
-47,105
-7% -$16.4M 0.79% 21
2020
Q4 		$238M Sell
668,131
-21,896
-3% -$7.28M 0.85% 19
2020
Q3 		$233M Sell
690,027
-57,066
-8% -$18.6M 0.92% 17
2020
Q2 		$221M Sell
747,093
-44,529
-6% -$12.6M 0.9% 17
2020
Q1 		$191M Buy
791,622
+11,337
+1% +$3.37M 0.89% 19
2019
Q4 		$233M Sell
780,285
-4,837
-0.6% -$1.36M 0.88% 19
2019
Q3 		$213M Sell
785,122
-4,560
-0.6% -$1.26M 0.87% 18
2019
Q2 		$209M Sell
789,682
-2,634
-0.3% -$659K 0.87% 18
2019
Q1 		$201M Buy
792,316
+3,122
+0.4% +$672K 0.83% 21
2018
Q4 		$149M Sell
789,194
-846
-0.1% -$168K 0.73% 28
2018
Q3 		$176M Sell
790,040
-22,376
-3% -$4.67M 0.73% 27
2018
Q2 		$160M Sell
812,416
-4,805
-0.6% -$903K 0.69% 27
2018
Q1 		$143M Sell
817,221
-22,043
-3% -$3.77M 0.64% 32
2017
Q4 		$127M Sell
839,264
-9,444
-1% -$1.4M 0.55% 40
2017
Q3 		$120M Buy
848,708
+5,662
+0.7% +$749K 0.54% 42
2017
Q2 		$102M Sell
843,046
-5,374
-0.6% -$637K 0.49% 43
2017
Q1 		$95.4M Buy
848,420
+15,576
+2% +$1.71M 0.47% 46
2016
Q4 		$86M Sell
832,844
-4,658
-0.6% -$482K 0.46% 48
2016
Q3 		$85.2M Sell
837,502
-31,420
-4% -$3.01M 0.47% 48
2016
Q2 		$76.5M Buy
868,922
+2,939
+0.3% +$281K 0.43% 53
2016
Q1 		$81.8M Buy
865,983
+11,392
+1% +$1.01M 0.47% 52
2015
Q4 		$83.2M Sell
854,591
-1,464
-0.2% -$143K 0.49% 47
2015
Q3 		$77.1M Buy
856,055
+50,310
+6% +$4.73M 0.48% 48
2015
Q2 		$75.3M Buy
805,745
+6,462
+0.8% +$593K 0.45% 53
2015
Q1 		$69M Buy
799,283
+14,922
+2% +$1.29M 0.42% 57
2014
Q4 		$67.6M Sell
784,361
-18,386
-2% -$1.5M 0.42% 52
2014
Q3 		$59.3M Buy
802,747
+20,964
+3% +$1.6M 0.38% 57
2014
Q2 		$57.4M Sell
781,783
-31,210
-4% -$2.32M 0.4% 56
2014
Q1 		$60.7M Sell
812,993
-9,707
-1% -$758K 0.44% 51
2013
Q4 		$68.7M Buy
822,700
+12,120
+1% +$900K 0.5% 42
2013
Q3 		$54.5M Buy
810,580
+23,200
+3% +$1.46M 0.45% 48
2013
Q2 		$45.2M Buy
+787,380
New +$43.7M 0.4% 55

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Chevy Chase Trust's MA Position: Q1 2026 in Review

Chevy Chase Trust reduced its Mastercard (MA) stake by 3.1% in Q1 2026, selling an estimated $7.12M and leaving 424,898 shares worth $212M. The position accounts for 0.61% of the portfolio, ranked #20.

Chevy Chase Trust first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $252M in Q2 2025. 3,611 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Chevy Chase Trust held 424,898 shares of Mastercard worth $212M as of Q1 2026.
  • Chevy Chase Trust sold 13,518 Mastercard shares in Q1 2026, an estimated $7.12M.
  • Mastercard made up 0.61% of Chevy Chase Trust's portfolio in Q1 2026, its #20 holding.
  • Chevy Chase Trust first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's Mastercard position peaked at $252M in Q2 2025.
  • 3,611 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.