Estabrook Capital Management’s Mastercard MA Stock Holding History

Estabrook 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 Q2	$78.6K	Sell	153 -4	-3%	-$1.99K	0.01%	175
2026 Q1	$78.4K	Buy	157 +4	+3%	+$2.11K	0.01%	166
2025 Q4	$87.3K	Hold	153	–	–	0.01%	157
2025 Q3	$87K	Hold	153	–	–	0.01%	158
2025 Q2	$86K	Hold	153	–	–	0.01%	157
2025 Q1	$83.9K	Hold	153	–	–	0.01%	159
2024 Q4	$80.6K	Hold	153	–	–	0.01%	162
2024 Q3	$75.6K	Hold	153	–	–	0.01%	175
2024 Q2	$67.5K	Hold	153	–	–	0.01%	179
2024 Q1	$73.7K	Hold	153	–	–	0.01%	181
2023 Q4	$65.3K	Hold	153	–	–	0.01%	181
2023 Q3	$60.6K	Hold	153	–	–	0.01%	185
2023 Q2	$60.2K	Hold	153	–	–	0.01%	192
2023 Q1	$55.6K	Hold	153	–	–	0.01%	203
2022 Q4	$53.2K	Hold	153	–	–	0.01%	203
2022 Q3	$43.5K	Hold	153	–	–	0.01%	211
2022 Q2	$48.3K	Hold	153	–	–	0.01%	216
2022 Q1	$54.7K	Hold	153	–	–	0.01%	215
2021 Q4	$55K	Buy	+153	New	+$52.9K	0.01%	225

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Estabrook Capital Management's MA Position: Q2 2026 in Review

Estabrook Capital Management reduced its Mastercard (MA) stake by 2.5% in Q2 2026, selling an estimated $1.99K and leaving 153 shares worth $78.6K. The position accounts for 0.01% of the portfolio, ranked #175.

Estabrook Capital Management first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $87.3K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Estabrook Capital Management held 153 shares of Mastercard worth $78.6K as of Q2 2026.
Estabrook Capital Management sold 4 Mastercard shares in Q2 2026, an estimated $1.99K.
Mastercard made up 0.01% of Estabrook Capital Management's portfolio in Q2 2026, its #175 holding.
Estabrook Capital Management first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
Estabrook Capital Management's Mastercard position peaked at $87.3K in Q4 2025.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Estabrook Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.