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Decatur Capital Management’s Mastercard MA Stock Holding History

Decatur Capital Management’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 		$5.63M Sell
11,267
-179
-2% -$94.3K 2.58% 11
2025
Q4 		$6.53M Sell
11,446
-581
-5% -$325K 2.66% 12
2025
Q3 		$6.84M Sell
12,027
-1
-0% -$574 2.72% 10
2025
Q2 		$6.76M Hold
12,028
– – 2.96% 9
2025
Q1 		$6.59M Buy
12,028
+24
+0.2% +$13.1K 3.42% 7
2024
Q4 		$6.32M Sell
12,004
-182
-1% -$94.2K 2.88% 9
2024
Q3 		$6.02M Buy
12,186
+15
+0.1% +$6.98K 2.77% 8
2024
Q2 		$5.37M Buy
12,171
+296
+2% +$135K 2.6% 9
2024
Q1 		$5.72M Sell
11,875
-121
-1% -$55.3K 3.11% 8
2023
Q4 		$5.12M Buy
11,996
+3,381
+39% +$1.36M 3.07% 7
2023
Q3 		$3.41M Hold
8,615
– – 2.46% 7
2023
Q2 		$3.39M Sell
8,615
-124
-1% -$46.5K 2.32% 6
2023
Q1 		$3.18M Sell
8,739
-1,651
-16% -$600K 2.39% 6
2022
Q4 		$3.61M Hold
10,390
– – 2.6% 7
2022
Q3 		$2.95M Buy
10,390
+1
+0% +$331 2.23% 11
2022
Q2 		$3.28M Hold
10,389
– – 2.42% 7
2022
Q1 		$3.71M Buy
10,389
+1,041
+11% +$374K 2.16% 8
2021
Q4 		$3.36M Sell
9,348
-105
-1% -$36.3K 1.99% 11
2021
Q3 		$3.29M Sell
9,453
-11,133
-54% -$4.05M 2.17% 10
2021
Q2 		$7.52M Hold
20,586
– – 2.35% 7
2021
Q1 		$7.33M Sell
20,586
-8,248
-29% -$2.88M 2.53% 6
2020
Q4 		$10.3M Sell
28,834
-750
-3% -$250K 1.89% 10
2020
Q3 		$10M Buy
29,584
+5,495
+23% +$1.79M 1.97% 9
2020
Q2 		$7.12M Buy
+24,089
New +$6.79M 1.88% 13
2017
Q1 		– Sell
-120,841
Closed -$12.5M – 101
2016
Q4 		$12.5M Sell
120,841
-19,975
-14% -$2.07M 1.79% 27
2016
Q3 		$14.3M Buy
140,816
+3,841
+3% +$368K 1.8% 20
2016
Q2 		$12.1M Sell
136,975
-5,800
-4% -$554K 1.63% 37
2016
Q1 		$13.5M Sell
142,775
-225
-0.2% -$19.9K 1.77% 29
2015
Q4 		$13.9M Sell
143,000
-775
-0.5% -$75.9K 1.79% 26
2015
Q3 		$13M Sell
143,775
-28,675
-17% -$2.69M 1.77% 26
2015
Q2 		$16.1M Buy
172,450
+7,250
+4% +$665K 2% 17
2015
Q1 		$14.3M Buy
165,200
+4,850
+3% +$421K 1.77% 24
2014
Q4 		$13.8M Buy
160,350
+36,425
+29% +$2.97M 1.84% 24
2014
Q3 		$9.16M Buy
123,925
+76,600
+162% +$5.83M 1.54% 31
2014
Q2 		$3.48M Sell
47,325
-39,475
-45% -$2.93M 0.66% 65
2014
Q1 		$6.48M Sell
86,800
-1,700
-2% -$133K 1.24% 38
2013
Q4 		$7.39M Buy
88,500
+31,800
+56% +$2.36M 1.43% 25
2013
Q3 		$3.81M Buy
56,700
+12,250
+28% +$769K 0.8% 56
2013
Q2 		$2.55M Buy
+44,450
New +$2.47M 0.89% 42

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

Decatur Capital Management's MA Position: Q1 2026 in Review

Decatur Capital Management reduced its Mastercard (MA) stake by 1.6% in Q1 2026, selling an estimated $94.3K and leaving 11,267 shares worth $5.63M. The position accounts for 2.58% of the portfolio, ranked #11.

Decatur Capital Management first reported a position in MA in Q2 2013 and has held it in 39 quarters since. The position peaked at $16.1M in Q2 2015. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Decatur Capital Management held 11,267 shares of Mastercard worth $5.63M as of Q1 2026.
  • Decatur Capital Management sold 179 Mastercard shares in Q1 2026, an estimated $94.3K.
  • Mastercard made up 2.58% of Decatur Capital Management's portfolio in Q1 2026, its #11 holding.
  • Decatur Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 39 quarters since.
  • Decatur Capital Management's Mastercard position peaked at $16.1M in Q2 2015.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Decatur Capital Management's 13F filing for Q1 2026, filed 13 May 2026.