Chilton Capital Management’s Mastercard MA Stock Holding History

Chilton Capital 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	$2.5M	Buy	4,861 +125	+3%	+$62.3K	0.08%	96
2026 Q1	$2.37M	Buy	4,736 +52	+1%	+$27.4K	0.08%	95
2025 Q4	$2.67M	Sell	4,684 -78	-2%	-$43.6K	0.09%	94
2025 Q3	$2.71M	Sell	4,762 -48	-1%	-$27.6K	0.09%	96
2025 Q2	$2.7M	Buy	4,810 +227	+5%	+$126K	0.1%	90
2025 Q1	$2.51M	Sell	4,583 -21	-0.5%	-$11.4K	0.11%	93
2024 Q4	$2.42M	Sell	4,604 -143	-3%	-$74K	0.1%	92
2024 Q3	$2.34M	Sell	4,747 -480	-9%	-$223K	0.1%	97
2024 Q2	$2.31M	Sell	5,227 -438	-8%	-$200K	0.1%	97
2024 Q1	$2.73M	Buy	5,665 +357	+7%	+$163K	0.13%	89
2023 Q4	$2.26M	Buy	5,308 +599	+13%	+$241K	0.11%	99
2023 Q3	$1.86M	Buy	4,709 +75	+2%	+$30.1K	0.1%	99
2023 Q2	$1.82M	Sell	4,634 -585	-11%	-$220K	0.1%	97
2023 Q1	$1.9M	Buy	5,219 +615	+13%	+$223K	0.11%	96
2022 Q4	$1.6M	Sell	4,604 -52	-1%	-$17.1K	0.1%	103
2022 Q3	$1.32M	Hold	4,656	–	–	0.09%	106
2022 Q2	$1.47M	Hold	4,656	–	–	0.09%	110
2022 Q1	$1.66M	Hold	4,656	–	–	0.09%	110
2021 Q4	$1.67M	Hold	4,656	–	–	0.08%	114
2021 Q3	$1.62M	Sell	4,656 -25	-0.5%	-$9.09K	0.09%	110
2021 Q2	$1.71M	Buy	4,681 +77	+2%	+$28.6K	0.1%	108
2021 Q1	$1.64M	Buy	4,604 +32	+0.7%	+$11.2K	0.11%	103
2020 Q4	$1.63M	Sell	4,572 -25	-0.5%	-$8.32K	0.12%	93
2020 Q3	$1.55M	Hold	4,597	–	–	0.12%	96
2020 Q2	$1.36M	Buy	4,597 +25	+0.5%	+$7.05K	0.12%	97
2020 Q1	$1.1M	Hold	4,572	–	–	0.11%	98
2019 Q4	$1.36M	Hold	4,572	–	–	0.11%	110
2019 Q3	$1.24M	Hold	4,572	–	–	0.1%	110
2019 Q2	$1.21M	Buy	4,572 +406	+10%	+$102K	0.1%	114
2019 Q1	$981K	Sell	4,166 -81	-2%	-$17.4K	0.09%	116
2018 Q4	$801K	Buy	4,247 +35	+0.8%	+$6.95K	0.08%	131
2018 Q3	$938K	Buy	4,212 +30	+0.7%	+$6.26K	0.08%	139
2018 Q2	$822K	Buy	4,182 +105	+3%	+$19.7K	0.07%	144
2018 Q1	$714K	Sell	4,077 -111	-3%	-$19K	0.06%	149
2017 Q4	$634K	Hold	4,188	–	–	0.06%	127
2017 Q3	$591K	Hold	4,188	–	–	0.06%	120
2017 Q2	$509K	Sell	4,188 -56	-1%	-$6.64K	0.06%	117
2017 Q1	$477K	Sell	4,244 -321	-7%	-$35.2K	0.05%	116
2016 Q4	$471K	Sell	4,565 -4,350	-49%	-$450K	0.05%	113
2016 Q3	$907K	Sell	8,915 -292	-3%	-$28K	0.09%	106
2016 Q2	$811K	Buy	9,207 +1,171	+15%	+$112K	0.08%	112
2016 Q1	$759K	Buy	8,036 +1,763	+28%	+$156K	0.08%	115
2015 Q4	$611K	Buy	6,273 +1,770	+39%	+$173K	0.06%	119
2015 Q3	$406K	Hold	4,503	–	–	0.04%	128
2015 Q2	$421K	Sell	4,503 -73	-2%	-$6.7K	0.04%	135
2015 Q1	$395K	Hold	4,576	–	–	0.04%	138
2014 Q4	$394K	Buy	4,576 +486	+12%	+$39.7K	0.04%	144
2014 Q3	$302K	Hold	4,090	–	–	0.03%	140
2014 Q2	$300K	Hold	4,090	–	–	0.03%	144
2014 Q1	$306K	Hold	4,090	–	–	0.03%	142
2013 Q4	$342K	Hold	4,090	–	–	0.04%	159
2013 Q3	$275K	Sell	4,090 -40	-1%	-$2.51K	0.03%	174
2013 Q2	$237K	Buy	+4,130	New	+$229K	0.03%	181

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chilton Capital Management's MA Position: Q2 2026 in Review

Chilton Capital Management increased its Mastercard (MA) stake by 2.6% in Q2 2026, buying an estimated $62.3K and bringing the position to 4,861 shares worth $2.5M. The position accounts for 0.08% of the portfolio, ranked #96.

Chilton Capital Management first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.73M in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Chilton Capital Management held 4,861 shares of Mastercard worth $2.5M as of Q2 2026.
Chilton Capital Management bought 125 Mastercard shares in Q2 2026, an estimated $62.3K.
Mastercard made up 0.08% of Chilton Capital Management's portfolio in Q2 2026, its #96 holding.
Chilton Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
Chilton Capital Management's Mastercard position peaked at $2.73M in Q1 2024.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.