Godshalk Welsh Capital Management’s Mastercard MA Stock Holding History

Godshalk Welsh 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 Q1	$480K	Hold	960	–	–	0.28%	89
2025 Q4	$548K	Hold	960	–	–	0.31%	86
2025 Q3	$546K	Hold	960	–	–	0.31%	87
2025 Q2	$539K	Hold	960	–	–	0.33%	85
2025 Q1	$526K	Hold	960	–	–	0.34%	81
2024 Q4	$506K	Hold	960	–	–	0.33%	83
2024 Q3	$474K	Buy	960 +46	+5%	+$21.4K	0.3%	88
2024 Q2	$403K	Hold	914	–	–	0.27%	89
2024 Q1	$440K	Buy	914 +14	+2%	+$6.4K	0.3%	85
2023 Q4	$384K	Hold	900	–	–	0.28%	86
2023 Q3	$356K	Hold	900	–	–	0.27%	86
2023 Q2	$354K	Sell	900 -50	-5%	-$18.8K	0.24%	98
2023 Q1	$345K	Hold	950	–	–	0.24%	93
2022 Q4	$330K	Buy	+950	New	+$313K	0.24%	94
2022 Q3	–	Sell	-950	Closed	-$300K	–	120
2022 Q2	$300K	Hold	950	–	–	0.22%	97
2022 Q1	$340K	Hold	950	–	–	0.21%	100
2021 Q4	$341K	Hold	950	–	–	0.19%	99
2021 Q3	$330K	Hold	950	–	–	0.21%	98
2021 Q2	$363K	Hold	950	–	–	0.22%	96
2021 Q1	$338K	Hold	950	–	–	0.24%	96
2020 Q4	$339K	Hold	950	–	–	0.25%	90
2020 Q3	$321K	Hold	950	–	–	0.27%	89
2020 Q2	$281K	Hold	950	–	–	0.26%	89
2020 Q1	$229K	Hold	950	–	–	0.25%	92
2019 Q4	$284K	Hold	950	–	–	0.23%	97
2019 Q3	$258K	Hold	950	–	–	0.23%	98
2019 Q2	$251K	Hold	950	–	–	0.23%	96
2019 Q1	$224K	Buy	+950	New	+$204K	0.22%	100
2018 Q4	–	Sell	-1,000	Closed	-$223K	–	107
2018 Q3	$223K	Buy	+1,000	New	+$209K	0.22%	102
2015 Q1	–	Sell	-1,750	Closed	-$151K	–	198
2014 Q4	$151K	Buy	+1,750	New	+$143K	0.14%	151

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

Godshalk Welsh Capital Management's MA Position: Q1 2026 in Review

Godshalk Welsh Capital Management held its Mastercard (MA) position steady in Q1 2026 at 960 shares worth $480K. The position accounts for 0.28% of the portfolio, ranked #89.

Godshalk Welsh Capital Management first reported a position in MA in Q4 2014 and has held it in 30 quarters since. The position peaked at $548K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Godshalk Welsh Capital Management held 960 shares of Mastercard worth $480K as of Q1 2026.
Godshalk Welsh Capital Management left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.28% of Godshalk Welsh Capital Management's portfolio in Q1 2026, its #89 holding.
Godshalk Welsh Capital Management first reported a position in Mastercard in Q4 2014 and has held it in 30 quarters since.
Godshalk Welsh Capital Management's Mastercard position peaked at $548K in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2026, filed 13 May 2026.