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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
Q2 		$5.93M Buy
11,550
+170
+1% +$84.8K 0.52% 27
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 $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connable Office Inc's MA Position: Q2 2026 in Review

Connable Office Inc increased its Mastercard (MA) stake by 1.5% in Q2 2026, buying an estimated $84.8K and bringing the position to 11,550 shares worth $5.93M. The position accounts for 0.52% of the portfolio, ranked #27.

Connable Office Inc first reported a position in MA in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.74M in Q4 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Connable Office Inc held 11,550 shares of Mastercard worth $5.93M as of Q2 2026.
  • Connable Office Inc bought 170 Mastercard shares in Q2 2026, an estimated $84.8K.
  • Mastercard made up 0.52% of Connable Office Inc's portfolio in Q2 2026, its #27 holding.
  • Connable Office Inc first reported a position in Mastercard in Q1 2020 and has held it in 26 quarters since.
  • Connable Office Inc's Mastercard position peaked at $6.74M in Q4 2024.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Connable Office Inc's 13F filing for Q2 2026, filed 3 Aug 2026.