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Connable Office Inc’s Mastercard MA Stock Holding History

Connable Office Inc’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 		$5.69M Sell
11,380
-180
-2% -$94.8K 0.56% 25
2025
Q4 		$6.6M Sell
11,560
-36
-0.3% -$20.1K 0.61% 24
2025
Q3 		$6.6M Buy
11,596
+992
+9% +$570K 0.61% 23
2025
Q2 		$5.96M Buy
10,604
+37
+0.4% +$20.5K 0.59% 24
2025
Q1 		$5.79M Sell
10,567
-2,224
-17% -$1.21M 0.62% 25
2024
Q4 		$6.74M Sell
12,791
-358
-3% -$185K 0.7% 24
2024
Q3 		$6.49M Sell
13,149
-98
-0.7% -$45.6K 0.65% 24
2024
Q2 		$5.84M Sell
13,247
-628
-5% -$286K 0.63% 25
2024
Q1 		$6.68M Sell
13,875
-562
-4% -$257K 0.76% 24
2023
Q4 		$6.16M Sell
14,437
-161
-1% -$64.7K 0.75% 22
2023
Q3 		$5.78M Sell
14,598
-1,238
-8% -$497K 0.79% 18
2023
Q2 		$6.23M Sell
15,836
-317
-2% -$119K 0.85% 19
2023
Q1 		$5.87M Buy
16,153
+2,418
+18% +$878K 0.85% 19
2022
Q4 		$4.78M Buy
13,735
+142
+1% +$46.7K 0.68% 22
2022
Q3 		$3.87M Sell
13,593
-309
-2% -$102K 0.63% 24
2022
Q2 		$4.39M Sell
13,902
-192
-1% -$66.1K 0.67% 21
2022
Q1 		$5.04M Buy
14,094
+563
+4% +$202K 0.67% 20
2021
Q4 		$4.86M Buy
13,531
+28
+0.2% +$9.68K 0.62% 27
2021
Q3 		$4.7M Sell
13,503
-798
-6% -$290K 0.68% 24
2021
Q2 		$5.22M Sell
14,301
-431
-3% -$160K 0.72% 22
2021
Q1 		$5.25M Buy
14,732
+295
+2% +$103K 0.76% 20
2020
Q4 		$5.15M Sell
14,437
-83
-0.6% -$27.6K 0.79% 17
2020
Q3 		$4.91M Buy
14,520
+2,635
+22% +$857K 0.92% 15
2020
Q2 		$3.51M Buy
11,885
+3,374
+40% +$951K 0.69% 20
2020
Q1 		$2.06M Buy
+8,511
New +$2.53M 0.49% 43

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

Connable Office Inc's MA Position: Q1 2026 in Review

Connable Office Inc reduced its Mastercard (MA) stake by 1.6% in Q1 2026, selling an estimated $94.8K and leaving 11,380 shares worth $5.69M. The position accounts for 0.56% of the portfolio, ranked #25.

Connable Office Inc first reported a position in MA in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.74M in Q4 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Connable Office Inc held 11,380 shares of Mastercard worth $5.69M as of Q1 2026.
  • Connable Office Inc sold 180 Mastercard shares in Q1 2026, an estimated $94.8K.
  • Mastercard made up 0.56% of Connable Office Inc's portfolio in Q1 2026, its #25 holding.
  • Connable Office Inc first reported a position in Mastercard in Q1 2020 and has held it in 25 quarters since.
  • Connable Office Inc's Mastercard position peaked at $6.74M in Q4 2024.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Connable Office Inc's 13F filing for Q1 2026, filed 29 Apr 2026.