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ELCO Management’s Mastercard MA Stock Holding History

ELCO 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
Q2 		$254K Hold
495
– – 0.11% 140
2026
Q1 		$247K Hold
495
– – 0.12% 138
2025
Q4 		$283K Hold
495
– – 0.18% 116
2025
Q3 		$282K Hold
495
– – 0.15% 121
2025
Q2 		$278K Hold
495
– – 0.15% 118
2025
Q1 		$271K Hold
495
– – 0.15% 114
2024
Q4 		$261K Hold
495
– – 0.14% 132
2024
Q3 		$244K Hold
495
– – 0.13% 136
2024
Q2 		$218K Hold
495
– – 0.13% 137
2024
Q1 		$238K Hold
495
– – 0.15% 125
2023
Q4 		$211K Buy
+495
New +$199K 0.14% 126

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

ELCO Management's MA Position: Q2 2026 in Review

ELCO Management held its Mastercard (MA) position steady in Q2 2026 at 495 shares worth $254K. The position accounts for 0.11% of the portfolio, ranked #140.

ELCO Management first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $283K in Q4 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • ELCO Management held 495 shares of Mastercard worth $254K as of Q2 2026.
  • ELCO Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.11% of ELCO Management's portfolio in Q2 2026, its #140 holding.
  • ELCO Management first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • ELCO Management's Mastercard position peaked at $283K in Q4 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.