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Essex Financial Services’s Mastercard MA Stock Holding History

Essex Financial 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 		$2M Sell
3,996
-65
-2% -$34.2K 0.11% 174
2025
Q4 		$2.32M Sell
4,061
-53
-1% -$29.6K 0.13% 154
2025
Q3 		$2.34M Buy
4,114
+135
+3% +$77.5K 0.14% 144
2025
Q2 		$2.24M Buy
3,979
+69
+2% +$38.2K 0.15% 143
2025
Q1 		$2.14M Sell
3,910
-146
-4% -$79.5K 0.15% 137
2024
Q4 		$2.14M Buy
4,056
+104
+3% +$53.8K 0.15% 131
2024
Q3 		$2.03M Sell
3,952
-473
-11% -$220K 0.15% 132
2024
Q2 		$2.02M Buy
4,425
+763
+21% +$348K 0.15% 133
2024
Q1 		$1.76M Buy
3,662
+387
+12% +$177K 0.16% 129
2023
Q4 		$1.4M Buy
3,275
+136
+4% +$54.6K 0.14% 142
2023
Q3 		$1.24M Buy
3,139
+138
+5% +$55.4K 0.14% 144
2023
Q2 		$1.18M Sell
3,001
-1,227
-29% -$460K 0.13% 157
2023
Q1 		$1.54M Buy
4,228
+12
+0.3% +$4.36K 0.16% 133
2022
Q4 		$1.47M Sell
4,216
-342
-8% -$113K 0.16% 132
2022
Q3 		$1.3M Buy
4,558
+6
+0.1% +$1.99K 0.15% 130
2022
Q2 		$1.44M Sell
4,552
-192
-4% -$66.1K 0.16% 128
2022
Q1 		$1.7M Sell
4,744
-1,557
-25% -$560K 0.16% 132
2021
Q4 		$2.26M Sell
6,301
-635
-9% -$220K 0.22% 97
2021
Q3 		$2.41M Buy
6,936
+4,287
+162% +$1.56M 0.28% 85
2021
Q2 		$943K Hold
2,649
– – 0.14% 160
2021
Q1 		$943K Sell
2,649
-9
-0.3% -$3.14K 0.17% 136
2020
Q4 		$949K Buy
2,658
+18
+0.7% +$5.99K 0.19% 117
2020
Q3 		$893K Buy
2,640
+303
+13% +$98.5K 0.22% 106
2020
Q2 		$691K Sell
2,337
-790
-25% -$223K 0.21% 110
2020
Q1 		$755K Buy
3,127
+481
+18% +$143K 0.27% 94
2019
Q4 		$790K Hold
2,646
– – 0.22% 106
2019
Q3 		$719K Buy
2,646
+220
+9% +$60.6K 0.23% 101
2019
Q2 		$642K Sell
2,426
-325
-12% -$81.3K 0.19% 113
2019
Q1 		$648K Sell
2,751
-1,639
-37% -$353K 0.2% 110
2018
Q4 		$828K Sell
4,390
-916
-17% -$182K 0.25% 89
2018
Q3 		$1.18M Buy
5,306
+355
+7% +$74.1K 0.26% 86
2018
Q2 		$973K Hold
4,951
– – 0.23% 95
2018
Q1 		$867K Sell
4,951
-10
-0.2% -$1.71K 0.17% 130
2017
Q4 		$751K Sell
4,961
-400
-7% -$59.5K 0.18% 114
2017
Q3 		$757K Buy
5,361
+452
+9% +$59.8K 0.19% 115
2017
Q2 		$596K Buy
4,909
+600
+14% +$71.2K 0.13% 167
2017
Q1 		$485K Sell
4,309
-1,280
-23% -$140K 0.11% 179
2016
Q4 		$577K Buy
5,589
+900
+19% +$93.2K 0.12% 158
2016
Q3 		$478K Sell
4,689
-180
-4% -$17.3K 0.11% 173
2016
Q2 		$429K Sell
4,869
-1,130
-19% -$108K 0.1% 188
2016
Q1 		$567K Buy
5,999
+68
+1% +$6.01K 0.14% 154
2015
Q4 		$577K Buy
5,931
+518
+10% +$50.7K 0.14% 163
2015
Q3 		$488K Buy
5,413
+200
+4% +$18.8K 0.13% 173
2015
Q2 		$487K Buy
5,213
+160
+3% +$14.7K 0.13% 183
2015
Q1 		$437K Buy
5,053
+1,655
+49% +$144K 0.11% 199
2014
Q4 		$293K Sell
3,398
-2
-0.1% -$163 0.08% 241
2014
Q3 		$251K Hold
3,400
– – 0.08% 243
2014
Q2 		$250K Buy
3,400
+130
+4% +$9.66K 0.07% 251
2014
Q1 		$244K Buy
+3,270
New +$255K 0.08% 243

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

Essex Financial Services's MA Position: Q1 2026 in Review

Essex Financial Services reduced its Mastercard (MA) stake by 1.6% in Q1 2026, selling an estimated $34.2K and leaving 3,996 shares worth $2M. The position accounts for 0.11% of the portfolio, ranked #174.

Essex Financial Services first reported a position in MA in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.41M in Q3 2021. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Essex Financial Services held 3,996 shares of Mastercard worth $2M as of Q1 2026.
  • Essex Financial Services sold 65 Mastercard shares in Q1 2026, an estimated $34.2K.
  • Mastercard made up 0.11% of Essex Financial Services's portfolio in Q1 2026, its #174 holding.
  • Essex Financial Services first reported a position in Mastercard in Q1 2014 and has held it in 49 quarters since.
  • Essex Financial Services's Mastercard position peaked at $2.41M in Q3 2021.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.