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Choate Investment Advisors’s Mastercard MA Stock Holding History

Choate Investment Advisors’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 		$27.2M Sell
54,414
-157
-0.3% -$82.7K 0.53% 28
2025
Q4 		$31.2M Buy
54,571
+2,278
+4% +$1.27M 0.61% 26
2025
Q3 		$29.7M Buy
52,293
+1,972
+4% +$1.13M 0.62% 27
2025
Q2 		$28.3M Buy
50,321
+268
+0.5% +$148K 0.61% 27
2025
Q1 		$27.4M Buy
50,053
+3,013
+6% +$1.64M 0.68% 26
2024
Q4 		$24.8M Buy
47,040
+6,412
+16% +$3.32M 0.6% 26
2024
Q3 		$20.1M Buy
40,628
+4,161
+11% +$1.94M 0.51% 29
2024
Q2 		$16.1M Buy
36,467
+6,467
+22% +$2.95M 0.42% 33
2024
Q1 		$14.4M Buy
30,000
+7,334
+32% +$3.35M 0.39% 33
2023
Q4 		$9.67M Buy
22,666
+6,047
+36% +$2.43M 0.3% 39
2023
Q3 		$6.58M Buy
16,619
+3,266
+24% +$1.31M 0.26% 42
2023
Q2 		$5.25M Buy
13,353
+333
+3% +$125K 0.22% 41
2023
Q1 		$4.73M Buy
13,020
+1,235
+10% +$449K 0.23% 41
2022
Q4 		$4.1M Buy
11,785
+570
+5% +$188K 0.25% 47
2022
Q3 		$3.19M Buy
11,215
+1,210
+12% +$401K 0.21% 48
2022
Q2 		$3.16M Buy
10,005
+1,159
+13% +$399K 0.19% 52
2022
Q1 		$3.16M Buy
8,846
+3,045
+52% +$1.09M 0.17% 57
2021
Q4 		$2.08M Sell
5,801
-21
-0.4% -$7.26K 0.12% 80
2021
Q3 		$2.02M Sell
5,822
-450
-7% -$164K 0.13% 75
2021
Q2 		$2.29M Buy
6,272
+275
+5% +$102K 0.14% 69
2021
Q1 		$2.13M Buy
5,997
+1,309
+28% +$457K 0.13% 69
2020
Q4 		$1.67M Buy
4,688
+49
+1% +$16.3K 0.1% 78
2020
Q3 		$1.57M Hold
4,639
– – 0.1% 80
2020
Q2 		$1.37M Buy
4,639
+360
+8% +$101K 0.1% 80
2020
Q1 		$1.03M Sell
4,279
-65
-1% -$19.3K 0.08% 96
2019
Q4 		$1.3M Buy
4,344
+8
+0.2% +$2.26K 0.08% 96
2019
Q3 		$1.18M Sell
4,336
-745
-15% -$205K 0.07% 103
2019
Q2 		$1.34M Sell
5,081
-445
-8% -$111K 0.08% 93
2019
Q1 		$1.3M Buy
5,526
+215
+4% +$46.3K 0.08% 93
2018
Q4 		$1M Buy
5,311
+15
+0.3% +$2.98K 0.06% 103
2018
Q3 		$1.18M Sell
5,296
-96
-2% -$20K 0.07% 91
2018
Q2 		$1.06M Sell
5,392
-965
-15% -$181K 0.06% 110
2018
Q1 		$1.11M Sell
6,357
-990
-13% -$169K 0.06% 111
2017
Q4 		$1.11M Sell
7,347
-505
-6% -$75.1K 0.06% 120
2017
Q3 		$1.11M Buy
7,852
+481
+7% +$63.6K 0.06% 118
2017
Q2 		$895K Buy
7,371
+370
+5% +$43.9K 0.05% 127
2017
Q1 		$787K Buy
7,001
+2,295
+49% +$252K 0.05% 134
2016
Q4 		$486K Buy
4,706
+2,405
+105% +$249K 0.03% 159
2016
Q3 		$234K Buy
+2,301
New +$221K 0.02% 216
2016
Q2 		– Sell
-3,130
Closed -$296K – 242
2016
Q1 		$296K Buy
+3,130
New +$277K 0.02% 198

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 $33.7B AUM 8.48% 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

Choate Investment Advisors's MA Position: Q1 2026 in Review

Choate Investment Advisors reduced its Mastercard (MA) stake by 0.29% in Q1 2026, selling an estimated $82.7K and leaving 54,414 shares worth $27.2M. The position accounts for 0.53% of the portfolio, ranked #28.

Choate Investment Advisors first reported a position in MA in Q1 2016 and has held it in 40 quarters since. The position peaked at $31.2M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Choate Investment Advisors held 54,414 shares of Mastercard worth $27.2M as of Q1 2026.
  • Choate Investment Advisors sold 157 Mastercard shares in Q1 2026, an estimated $82.7K.
  • Mastercard made up 0.53% of Choate Investment Advisors's portfolio in Q1 2026, its #28 holding.
  • Choate Investment Advisors first reported a position in Mastercard in Q1 2016 and has held it in 40 quarters since.
  • Choate Investment Advisors's Mastercard position peaked at $31.2M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Choate Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.