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Chilton Investment Company’s Mastercard MA Stock Holding History

Chilton Investment Company’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 		$203M Sell
405,818
-7,360
-2% -$3.88M 4.76% 5
2025
Q4 		$236M Buy
413,178
+4,779
+1% +$2.67M 4.93% 5
2025
Q3 		$232M Buy
408,399
+7,145
+2% +$4.1M 4.73% 7
2025
Q2 		$225M Buy
401,254
+12,948
+3% +$7.16M 5.01% 6
2025
Q1 		$213M Buy
388,306
+10,559
+3% +$5.75M 5.19% 7
2024
Q4 		$199M Buy
377,747
+151
+0% +$78.2K 5.11% 6
2024
Q3 		$186M Sell
377,596
-7,442
-2% -$3.46M 4.88% 6
2024
Q2 		$170M Buy
385,038
+67,199
+21% +$30.6M 4.79% 6
2024
Q1 		$153M Sell
317,839
-1,292
-0.4% -$591K 4.19% 7
2023
Q4 		$136M Sell
319,131
-5,888
-2% -$2.37M 4.01% 7
2023
Q3 		$129M Sell
325,019
-5,824
-2% -$2.34M 4.1% 8
2023
Q2 		$130M Sell
330,843
-1,186
-0.4% -$445K 3.8% 9
2023
Q1 		$121M Sell
332,029
-24,546
-7% -$8.92M 3.73% 10
2022
Q4 		$124M Sell
356,575
-26,936
-7% -$8.87M 3.8% 10
2022
Q3 		$109M Sell
383,511
-19,042
-5% -$6.31M 3.4% 11
2022
Q2 		$127M Sell
402,553
-3,238
-0.8% -$1.12M 3.54% 11
2022
Q1 		$145M Sell
405,791
-6,731
-2% -$2.42M 3.48% 12
2021
Q4 		$148M Buy
412,522
+5,788
+1% +$2M 3.11% 12
2021
Q3 		$141M Sell
406,734
-34,379
-8% -$12.5M 3.49% 10
2021
Q2 		$161M Buy
441,113
+13,771
+3% +$5.12M 4.05% 9
2021
Q1 		$152M Sell
427,342
-133,020
-24% -$46.4M 4.19% 7
2020
Q4 		$200M Sell
560,362
-37,553
-6% -$12.5M 5.71% 5
2020
Q3 		$202M Buy
597,915
+5,769
+1% +$1.88M 5.95% 5
2020
Q2 		$175M Buy
592,146
+34,859
+6% +$9.83M 5.78% 5
2020
Q1 		$135M Buy
557,287
+11,466
+2% +$3.41M 5.1% 5
2019
Q4 		$163M Buy
545,821
+8,964
+2% +$2.53M 5.22% 5
2019
Q3 		$146M Sell
536,857
-5,487
-1% -$1.51M 4.87% 5
2019
Q2 		$143M Buy
542,344
+821
+0.2% +$205K 4.72% 5
2019
Q1 		$128M Sell
541,523
-26,069
-5% -$5.61M 4.47% 5
2018
Q4 		$107M Buy
567,592
+54,234
+11% +$10.8M 3.92% 6
2018
Q3 		$114M Buy
513,358
+42,800
+9% +$8.93M 3.76% 6
2018
Q2 		$92.5M Buy
470,558
+3,942
+0.8% +$741K 3.25% 6
2018
Q1 		$81.7M Buy
466,616
+33,871
+8% +$5.79M 3.15% 8
2017
Q4 		$65.5M Buy
432,745
+38,562
+10% +$5.73M 2.53% 15
2017
Q3 		$55.7M Buy
394,183
+23,825
+6% +$3.15M 2.15% 17
2017
Q2 		$45M Sell
370,358
-1,647
-0.4% -$195K 1.73% 23
2017
Q1 		$41.8M Sell
372,005
-8,751
-2% -$959K 1.63% 24
2016
Q4 		$39.3M Sell
380,756
-49,064
-11% -$5.08M 1.59% 26
2016
Q3 		$43.7M Sell
429,820
-25,736
-6% -$2.47M 1.71% 24
2016
Q2 		$40.1M Sell
455,556
-193,926
-30% -$18.5M 1.42% 26
2016
Q1 		$61.4M Sell
649,482
-25,054
-4% -$2.22M 2.26% 20
2015
Q4 		$65.7M Buy
674,536
+219,831
+48% +$21.5M 2.31% 21
2015
Q3 		$41M Buy
454,705
+18,084
+4% +$1.7M 1.46% 24
2015
Q2 		$40.8M Sell
436,621
-1,184
-0.3% -$109K 1.5% 24
2015
Q1 		$37.8M Sell
437,805
-214,982
-33% -$18.6M 1.35% 26
2014
Q4 		$56.2M Sell
652,787
-372,471
-36% -$30.4M 1.96% 20
2014
Q3 		$75.8M Buy
1,025,258
+156,065
+18% +$11.9M 2.55% 5
2014
Q2 		$63.9M Sell
869,193
-281,485
-24% -$20.9M 2.58% 5
2014
Q1 		$86M Buy
1,150,678
+76,458
+7% +$5.97M 2.67% 8
2013
Q4 		$89.7M Buy
1,074,220
+44,380
+4% +$3.3M 2.61% 7
2013
Q3 		$69.3M Buy
1,029,840
+64,620
+7% +$4.06M 1.92% 14
2013
Q2 		$55.5M Buy
+965,220
New +$53.6M 1.48% 22

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Chilton Investment Company's MA Position: Q1 2026 in Review

Chilton Investment Company reduced its Mastercard (MA) stake by 1.8% in Q1 2026, selling an estimated $3.88M and leaving 405,818 shares worth $203M. The position accounts for 4.76% of the portfolio, ranked #5.

Chilton Investment Company first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $236M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Chilton Investment Company held 405,818 shares of Mastercard worth $203M as of Q1 2026.
  • Chilton Investment Company sold 7,360 Mastercard shares in Q1 2026, an estimated $3.88M.
  • Mastercard made up 4.76% of Chilton Investment Company's portfolio in Q1 2026, its #5 holding.
  • Chilton Investment Company first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Chilton Investment Company's Mastercard position peaked at $236M in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Chilton Investment Company's 13F filing for Q1 2026, filed 15 May 2026.