GIM
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Goelzer Investment Management’s Mastercard MA Stock Holding History

Goelzer Investment 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 		$4.49M Sell
8,749
-448
-5% -$223K 0.2% 92
2026
Q1 		$4.6M Buy
9,197
+340
+4% +$179K 0.22% 94
2025
Q4 		$5.06M Buy
8,857
+211
+2% +$118K 0.23% 85
2025
Q3 		$4.92M Buy
8,646
+52
+0.6% +$29.9K 0.26% 88
2025
Q2 		$4.83M Sell
8,594
-11
-0.1% -$6.08K 0.26% 88
2025
Q1 		$4.72M Buy
8,605
+74
+0.9% +$40.3K 0.27% 83
2024
Q4 		$4.49M Buy
8,531
+215
+3% +$111K 0.26% 89
2024
Q3 		$4.11M Buy
8,316
+29
+0.3% +$13.5K 0.23% 101
2024
Q2 		$3.66M Buy
8,287
+165
+2% +$75.2K 0.2% 103
2024
Q1 		$3.91M Buy
8,122
+77
+1% +$35.2K 0.22% 101
2023
Q4 		$3.43M Buy
8,045
+46
+0.6% +$18.5K 0.22% 100
2023
Q3 		$3.17M Buy
7,999
+8
+0.1% +$3.21K 0.22% 99
2023
Q2 		$3.14M Sell
7,991
-2,396
-23% -$899K 0.27% 102
2023
Q1 		$3.77M Sell
10,387
-381
-4% -$138K 0.33% 91
2022
Q4 		$3.74M Sell
10,768
-244
-2% -$80.3K 0.32% 90
2022
Q3 		$3.13M Buy
11,012
+332
+3% +$110K 0.31% 92
2022
Q2 		$3.37M Sell
10,680
-442
-4% -$152K 0.33% 97
2022
Q1 		$3.98M Buy
11,122
+337
+3% +$121K 0.34% 91
2021
Q4 		$3.88M Sell
10,785
-238
-2% -$82.3K 0.32% 97
2021
Q3 		$3.83M Sell
11,023
-219
-2% -$79.6K 0.34% 97
2021
Q2 		$4.1M Sell
11,242
-12
-0.1% -$4.46K 0.34% 95
2021
Q1 		$4.01M Sell
11,254
-627
-5% -$219K 0.35% 92
2020
Q4 		$4.24M Sell
11,881
-863
-7% -$287K 0.39% 89
2020
Q3 		$4.31M Sell
12,744
-2,008
-14% -$653K 0.4% 80
2020
Q2 		$4.36M Sell
14,752
-372
-2% -$105K 0.42% 73
2020
Q1 		$3.65M Sell
15,124
-153
-1% -$45.5K 0.42% 73
2019
Q4 		$4.56M Sell
15,277
-86
-0.6% -$24.2K 0.39% 82
2019
Q3 		$4.17M Sell
15,363
-216
-1% -$59.5K 0.38% 87
2019
Q2 		$4.12M Sell
15,579
-971
-6% -$243K 0.38% 85
2019
Q1 		$3.9M Buy
16,550
+1,919
+13% +$413K 0.37% 90
2018
Q4 		$2.76M Sell
14,631
-3,364
-19% -$668K 0.35% 99
2018
Q3 		$4.01M Sell
17,995
-597
-3% -$125K 0.45% 91
2018
Q2 		$3.65M Sell
18,592
-1,601
-8% -$301K 0.43% 97
2018
Q1 		$3.54M Sell
20,193
-3,823
-16% -$653K 0.42% 94
2017
Q4 		$3.63M Sell
24,016
-1,077
-4% -$160K 0.41% 96
2017
Q3 		$3.54M Sell
25,093
-445
-2% -$58.9K 0.42% 93
2017
Q2 		$3.1M Sell
25,538
-765
-3% -$90.7K 0.38% 100
2017
Q1 		$2.96M Sell
26,303
-1,167
-4% -$128K 0.37% 103
2016
Q4 		$2.84M Sell
27,470
-23,611
-46% -$2.44M 0.37% 103
2016
Q3 		$5.2M Sell
51,081
-1,455
-3% -$140K 0.7% 46
2016
Q2 		$4.63M Sell
52,536
-4,859
-8% -$464K 0.64% 55
2016
Q1 		$5.42M Buy
57,395
+155
+0.3% +$13.7K 0.77% 40
2015
Q4 		$5.57M Buy
57,240
+73
+0.1% +$7.15K 0.81% 35
2015
Q3 		$5.15M Sell
57,167
-307
-0.5% -$28.8K 0.82% 37
2015
Q2 		$5.37M Sell
57,474
-1,559
-3% -$143K 0.81% 32
2015
Q1 		$5.1M Sell
59,033
-2,199
-4% -$191K 0.77% 40
2014
Q4 		$5.28M Buy
61,232
+1,544
+3% +$126K 0.8% 39
2014
Q3 		$4.41M Buy
59,688
+405
+0.7% +$30.8K 0.73% 51
2014
Q2 		$4.36M Sell
59,283
-2,597
-4% -$193K 0.72% 56
2014
Q1 		$4.62M Sell
61,880
-12,960
-17% -$1.01M 0.82% 43
2013
Q4 		$6.25M Sell
74,840
-870
-1% -$64.6K 1.13% 18
2013
Q3 		$5.09M Sell
75,710
-74,290
-50% -$4.66M 1.04% 25
2013
Q2 		$8.62M Buy
+150,000
New +$8.33M 0.92% 32

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

Goelzer Investment Management's MA Position: Q2 2026 in Review

Goelzer Investment Management reduced its Mastercard (MA) stake by 4.9% in Q2 2026, selling an estimated $223K and leaving 8,749 shares worth $4.49M. The position accounts for 0.2% of the portfolio, ranked #92.

Goelzer Investment Management first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.62M in Q2 2013. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Goelzer Investment Management held 8,749 shares of Mastercard worth $4.49M as of Q2 2026.
  • Goelzer Investment Management sold 448 Mastercard shares in Q2 2026, an estimated $223K.
  • Mastercard made up 0.2% of Goelzer Investment Management's portfolio in Q2 2026, its #92 holding.
  • Goelzer Investment Management first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Goelzer Investment Management's Mastercard position peaked at $8.62M in Q2 2013.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.