Conestoga Capital Advisors’s Mastercard MA Stock Holding History

Conestoga Capital 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	$497K	Hold	995	–	–	0.01%	93
2025 Q4	$568K	Sell	995 -60	-6%	-$33.5K	0.01%	96
2025 Q3	$600K	Hold	1,055	–	–	0.01%	100
2025 Q2	$593K	Hold	1,055	–	–	0.01%	103
2025 Q1	$578K	Hold	1,055	–	–	0.01%	104
2024 Q4	$556K	Hold	1,055	–	–	0.01%	103
2024 Q3	$521K	Hold	1,055	–	–	0.01%	106
2024 Q2	$465K	Buy	1,055 +50	+5%	+$22.8K	0.01%	115
2024 Q1	$484K	Sell	1,005 -100	-9%	-$45.7K	0.01%	112
2023 Q4	$471K	Hold	1,105	–	–	0.01%	113
2023 Q3	$437K	Hold	1,105	–	–	0.01%	109
2023 Q2	$435K	Sell	1,105 -15	-1%	-$5.63K	0.01%	107
2023 Q1	$407K	Hold	1,120	–	–	0.01%	112
2022 Q4	$389K	Sell	1,120 -95	-8%	-$31.3K	0.01%	110
2022 Q3	$345K	Hold	1,215	–	–	0.01%	120
2022 Q2	$383K	Buy	1,215 +20	+2%	+$6.89K	0.01%	123
2022 Q1	$427K	Hold	1,195	–	–	0.01%	125
2021 Q4	$429K	Buy	1,195 +65	+6%	+$22.5K	0.01%	127
2021 Q3	$393K	Hold	1,130	–	–	0.01%	129
2021 Q2	$413K	Hold	1,130	–	–	0.01%	123
2021 Q1	$402K	Hold	1,130	–	–	0.01%	119
2020 Q4	$403K	Sell	1,130 -85	-7%	-$28.3K	0.01%	125
2020 Q3	$411K	Hold	1,215	–	–	0.01%	125
2020 Q2	$359K	Hold	1,215	–	–	0.01%	128
2020 Q1	$293K	Sell	1,215 -310	-20%	-$92.2K	0.01%	123
2019 Q4	$455K	Sell	1,525 -130	-8%	-$36.7K	0.01%	118
2019 Q3	$449K	Sell	1,655 -105	-6%	-$28.9K	0.01%	99
2019 Q2	$466K	Sell	1,760 -25	-1%	-$6.26K	0.01%	100
2019 Q1	$420K	Sell	1,785 -55	-3%	-$11.8K	0.01%	102
2018 Q4	$347K	Sell	1,840 -30	-2%	-$5.96K	0.01%	105
2018 Q3	$416K	Hold	1,870	–	–	0.01%	102
2018 Q2	$367K	Sell	1,870 -90	-5%	-$16.9K	0.01%	106
2018 Q1	$343K	Sell	1,960 -370	-16%	-$63.2K	0.01%	105
2017 Q4	$353K	Hold	2,330	–	–	0.01%	104
2017 Q3	$329K	Sell	2,330 -20	-0.9%	-$2.65K	0.01%	102
2017 Q2	$285K	Hold	2,350	–	–	0.01%	103
2017 Q1	$264K	Sell	2,350 -625	-21%	-$68.5K	0.02%	101
2016 Q4	$307K	Hold	2,975	–	–	0.02%	96
2016 Q3	$303K	Hold	2,975	–	–	0.02%	93
2016 Q2	$262K	Sell	2,975 -500	-14%	-$47.7K	0.02%	96
2016 Q1	$328K	Sell	3,475 -20	-0.6%	-$1.77K	0.02%	86
2015 Q4	$340K	Sell	3,495 -300	-8%	-$29.4K	0.03%	81
2015 Q3	$342K	Hold	3,795	–	–	0.03%	81
2015 Q2	$355K	Hold	3,795	–	–	0.02%	86
2015 Q1	$328K	Hold	3,795	–	–	0.02%	91
2014 Q4	$327K	Buy	3,795 +370	+11%	+$30.2K	0.02%	90
2014 Q3	$253K	Sell	3,425 -800	-19%	-$60.9K	0.02%	95
2014 Q2	$310K	Sell	4,225 -125	-3%	-$9.29K	0.02%	94
2014 Q1	$325K	Hold	4,350	–	–	0.02%	93
2013 Q4	$363K	Hold	4,350	–	–	0.02%	92
2013 Q3	$293K	Sell	4,350 -500	-10%	-$31.4K	0.03%	96
2013 Q2	$279K	Buy	+4,850	New	+$269K	0.03%	92

Other funds holding MA

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

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 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

Conestoga Capital Advisors's MA Position: Q1 2026 in Review

Conestoga Capital Advisors held its Mastercard (MA) position steady in Q1 2026 at 995 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #93.

Conestoga Capital Advisors first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $600K in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Conestoga Capital Advisors held 995 shares of Mastercard worth $497K as of Q1 2026.
Conestoga Capital Advisors left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.01% of Conestoga Capital Advisors's portfolio in Q1 2026, its #93 holding.
Conestoga Capital Advisors first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
Conestoga Capital Advisors's Mastercard position peaked at $600K in Q3 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Conestoga Capital Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.