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 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 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

ELCO Management's MA Position: Q1 2026 in Review

ELCO Management held its Mastercard (MA) position steady in Q1 2026 at 495 shares worth $247K. The position accounts for 0.12% of the portfolio, ranked #138.

ELCO Management first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $283K in Q4 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

ELCO Management held 495 shares of Mastercard worth $247K as of Q1 2026.
ELCO Management left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.12% of ELCO Management's portfolio in Q1 2026, its #138 holding.
ELCO Management first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
ELCO Management's Mastercard position peaked at $283K in Q4 2025.
3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.