Continental Investors Services’s Mastercard MA Stock Holding History

Continental Investors Services’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	$615K	Buy	1,236 +87	+8%	+$45.8K	0.58%	38
2025 Q4	$620K	Sell	1,149 -4	-0.3%	-$2.24K	0.8%	37
2025 Q3	$649K	Sell	1,153 -7	-0.6%	-$4.02K	0.96%	32
2025 Q2	$652K	Buy	1,160 +5	+0.4%	+$2.77K	1.17%	25
2025 Q1	$633K	Buy	1,155 +103	+10%	+$56.1K	1.26%	25
2024 Q4	$554K	Buy	1,052 +29	+3%	+$15K	1.1%	26
2024 Q3	$508K	Buy	1,023 +11	+1%	+$5.12K	1.04%	29
2024 Q2	$446K	Buy	1,012 +2	+0.2%	+$911	0.99%	29
2024 Q1	$483K	Buy	1,010 +11	+1%	+$5.03K	1.15%	25
2023 Q4	$426K	Hold	999	–	–	1.11%	25
2023 Q3	$396K	Sell	999 -983	-50%	-$395K	1.2%	24
2023 Q2	$780K	Buy	1,982 +1,064	+116%	+$399K	0.92%	25
2023 Q1	$334K	Hold	918	–	–	0.94%	26
2022 Q4	$319K	Hold	918	–	–	0.99%	25
2022 Q3	$261K	Hold	918	–	–	0.78%	29
2022 Q2	$290K	Buy	918 +4	+0.4%	+$1.38K	0.85%	27
2022 Q1	$328K	Buy	914 +5	+0.6%	+$1.8K	0.86%	30
2021 Q4	$325K	Buy	+909	New	+$314K	0.87%	30

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

Continental Investors Services's MA Position: Q1 2026 in Review

Continental Investors Services increased its Mastercard (MA) stake by 7.6% in Q1 2026, buying an estimated $45.8K and bringing the position to 1,236 shares worth $615K. The position accounts for 0.58% of the portfolio, ranked #38.

Continental Investors Services first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $780K in Q2 2023. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Continental Investors Services held 1,236 shares of Mastercard worth $615K as of Q1 2026.
Continental Investors Services bought 87 Mastercard shares in Q1 2026, an estimated $45.8K.
Mastercard made up 0.58% of Continental Investors Services's portfolio in Q1 2026, its #38 holding.
Continental Investors Services first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
Continental Investors Services's Mastercard position peaked at $780K in Q2 2023.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Continental Investors Services's 13F filing for Q1 2026, filed 15 May 2026.