Deroy & Devereaux Private Investment Counsel’s Mastercard MA Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	–	Sell	-451	Closed	-$257K	–	177
2025 Q4	$257K	Sell	451 -16	-3%	-$8.94K	0.01%	155
2025 Q3	$266K	Hold	467	–	–	0.01%	152
2025 Q2	$262K	Buy	467 +16	+4%	+$8.85K	0.01%	151
2025 Q1	$247K	Sell	451 -51	-10%	-$27.8K	0.01%	153
2024 Q4	$264K	Sell	502 -24	-5%	-$12.4K	0.02%	156
2024 Q3	$260K	Sell	526 -700	-57%	-$326K	0.01%	155
2024 Q2	$541K	Hold	1,226	–	–	0.03%	126
2024 Q1	$590K	Hold	1,226	–	–	0.04%	125
2023 Q4	$523K	Sell	1,226 -215	-15%	-$86.4K	0.03%	128
2023 Q3	$571K	Hold	1,441	–	–	0.04%	120
2023 Q2	$567K	Buy	+1,441	New	+$541K	0.04%	122

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Deroy & Devereaux Private Investment Counsel's MA Position: Q1 2026 in Review

Deroy & Devereaux Private Investment Counsel sold out of Mastercard (MA) in Q1 2026, closing a stake of 451 shares — an estimated $257K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in MA in Q2 2023 and held it in 11 quarters. The position peaked at $590K in Q1 2024. 3,611 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Deroy & Devereaux Private Investment Counsel reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 451 Mastercard shares in Q1 2026, an estimated $257K.
Deroy & Devereaux Private Investment Counsel first reported a position in Mastercard in Q2 2023 and held it in 11 quarters.
Deroy & Devereaux Private Investment Counsel's Mastercard position peaked at $590K in Q1 2024.
3,611 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2026, filed 27 Apr 2026.