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Gilbert & Cook’s Mastercard MA Stock Holding History

Gilbert & Cook’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 		$1.46M Buy
2,842
+21
+0.7% +$10.5K 0.17% 52
2026
Q1 		$1.41M Sell
2,821
-29
-1% -$15.3K 0.18% 44
2025
Q4 		$1.63M Sell
2,850
-42
-1% -$23.5K 0.2% 43
2025
Q3 		$1.64M Buy
2,892
+8
+0.3% +$4.59K 0.21% 42
2025
Q2 		$1.62M Buy
2,884
+81
+3% +$44.8K 0.22% 37
2025
Q1 		$1.54M Buy
2,803
+2
+0.1% +$1.09K 0.22% 35
2024
Q4 		$1.47M Sell
2,801
-15
-0.5% -$7.76K 0.21% 40
2024
Q3 		$1.39M Sell
2,816
-74
-3% -$34.4K 0.19% 45
2024
Q2 		$1.27M Sell
2,890
-291
-9% -$133K 0.19% 46
2024
Q1 		$1.53M Buy
3,181
+47
+1% +$21.5K 0.21% 43
2023
Q4 		$1.34M Buy
3,134
+241
+8% +$96.8K 0.19% 48
2023
Q3 		$1.15M Buy
2,893
+1,920
+197% +$771K 0.18% 47
2023
Q2 		$383K Buy
+973
New +$365K 0.06% 144
2018
Q4 		– Sell
-1,456
Closed -$324K – 100
2018
Q3 		$324K Sell
1,456
-63
-4% -$13.1K 0.1% 70
2018
Q2 		$299K Buy
1,519
+192
+14% +$36.1K 0.1% 67
2018
Q1 		$232K Buy
+1,327
New +$227K 0.08% 80
2017
Q4 		– Sell
-1,517
Closed -$214K – 91
2017
Q3 		$214K Sell
1,517
-1,763
-54% -$233K 0.08% 78
2017
Q2 		$398K Buy
+3,280
New +$389K 0.14% 65

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

Gilbert & Cook's MA Position: Q2 2026 in Review

Gilbert & Cook increased its Mastercard (MA) stake by 0.74% in Q2 2026, buying an estimated $10.5K and bringing the position to 2,842 shares worth $1.46M. The position accounts for 0.17% of the portfolio, ranked #52.

Gilbert & Cook first reported a position in MA in Q2 2017 and has held it in 18 quarters since. The position peaked at $1.64M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Gilbert & Cook held 2,842 shares of Mastercard worth $1.46M as of Q2 2026.
  • Gilbert & Cook bought 21 Mastercard shares in Q2 2026, an estimated $10.5K.
  • Mastercard made up 0.17% of Gilbert & Cook's portfolio in Q2 2026, its #52 holding.
  • Gilbert & Cook first reported a position in Mastercard in Q2 2017 and has held it in 18 quarters since.
  • Gilbert & Cook's Mastercard position peaked at $1.64M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.