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Haverford Financial Services’s Mastercard MA Stock Holding History

Haverford 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 		$13.1M Sell
26,137
-78
-0.3% -$41.1K 3.89% 9
2025
Q4 		$15M Sell
26,215
-346
-1% -$193K 4.19% 6
2025
Q3 		$15.1M Sell
26,561
-271
-1% -$156K 4.24% 8
2025
Q2 		$15.1M Sell
26,832
-5,220
-16% -$2.89M 4.46% 7
2025
Q1 		$17.6M Sell
32,052
-327
-1% -$178K 5.41% 3
2024
Q4 		$17M Buy
32,379
+107
+0.3% +$55.4K 5.2% 3
2024
Q3 		$15.9M Sell
32,272
-2,913
-8% -$1.35M 4.56% 5
2024
Q2 		$15.5M Sell
35,185
-2,112
-6% -$962K 4.65% 4
2024
Q1 		$18M Sell
37,297
-3,292
-8% -$1.5M 5.17% 3
2023
Q4 		$17.3M Buy
40,589
+101
+0.2% +$40.6K 5.19% 4
2023
Q3 		$16M Sell
40,488
-3,233
-7% -$1.3M 5.17% 3
2023
Q2 		$17.2M Sell
43,721
-156
-0.4% -$58.5K 5.13% 3
2023
Q1 		$15.9M Sell
43,877
-4,046
-8% -$1.47M 4.98% 3
2022
Q4 		$16.7M Sell
47,923
-18
-0% -$5.92K 4.6% 3
2022
Q3 		$13.6M Sell
47,941
-10
-0% -$3.31K 4.17% 9
2022
Q2 		$15.1M Sell
47,951
-5,375
-10% -$1.85M 4.4% 6
2022
Q1 		$19.1M Sell
53,326
-486
-0.9% -$175K 4.7% 5
2021
Q4 		$19.3M Sell
53,812
-1,910
-3% -$661K 4.38% 7
2021
Q3 		$19.4M Sell
55,722
-1,240
-2% -$451K 4.71% 4
2021
Q2 		$20.8M Sell
56,962
-22
-0% -$8.18K 5.08% 2
2021
Q1 		$20.3M Sell
56,984
-258
-0.5% -$90K 5.3% 2
2020
Q4 		$20.4M Sell
57,242
-55
-0.1% -$18.3K 5.57% 2
2020
Q3 		$19.4M Buy
57,297
+123
+0.2% +$40K 5.96% 2
2020
Q2 		$16.9M Sell
57,174
-48
-0.1% -$13.5K 5.7% 2
2020
Q1 		$13.8M Sell
57,222
-80
-0.1% -$23.8K 5.59% 2
2019
Q4 		$17.1M Sell
57,302
-1,413
-2% -$398K 5.44% 2
2019
Q3 		$15.9M Sell
58,715
-6,469
-10% -$1.78M 5.41% 3
2019
Q2 		$17.2M Sell
65,184
-4,732
-7% -$1.18M 5.99% 1
2019
Q1 		$16.5M Sell
69,916
-1,580
-2% -$340K 5.91% 1
2018
Q4 		$13.5M Buy
71,496
+2,638
+4% +$524K 5.56% 1
2018
Q3 		$15.3M Sell
68,858
-404
-0.6% -$84.3K 5.43% 2
2018
Q2 		$13.6M Sell
69,262
-8,040
-10% -$1.51M 5.11% 2
2018
Q1 		$13.5M Sell
77,302
-9,726
-11% -$1.66M 5.15% 1
2017
Q4 		$13.2M Sell
87,028
-12,454
-13% -$1.85M 4.81% 1
2017
Q3 		$14M Sell
99,482
-1,954
-2% -$259K 5.49% 1
2017
Q2 		$12.3M Sell
101,436
-357
-0.4% -$42.3K 5.02% 1
2017
Q1 		$11.4M Buy
101,793
+1,666
+2% +$183K 4.71% 4
2016
Q4 		$10.3M Sell
100,127
-432
-0.4% -$44.7K 4.36% 5
2016
Q3 		$10.2M Sell
100,559
-745
-0.7% -$71.4K 4.4% 3
2016
Q2 		$8.92M Sell
101,304
-1,335
-1% -$127K 3.77% 10
2016
Q1 		$9.7M Buy
102,639
+38,789
+61% +$3.43M 4.09% 7
2015
Q4 		$6.22M Buy
63,850
+4,588
+8% +$449K 2.65% 22
2015
Q3 		$5.34M Sell
59,262
-96
-0.2% -$9.02K 2.46% 23
2015
Q2 		$5.55M Sell
59,358
-2,964
-5% -$272K 2.34% 25
2015
Q1 		$5.39M Buy
62,322
+3,088
+5% +$268K 2.19% 26
2014
Q4 		$5.1M Buy
+59,234
New +$4.83M 2.09% 27

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 $32.1B AUM 8.22% 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

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

Haverford Financial Services reduced its Mastercard (MA) stake by 0.3% in Q1 2026, selling an estimated $41.1K and leaving 26,137 shares worth $13.1M. The position accounts for 3.89% of the portfolio, ranked #9.

Haverford Financial Services first reported a position in MA in Q4 2014 and has held it in 46 quarters since. The position peaked at $20.8M in Q2 2021. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Haverford Financial Services held 26,137 shares of Mastercard worth $13.1M as of Q1 2026.
  • Haverford Financial Services sold 78 Mastercard shares in Q1 2026, an estimated $41.1K.
  • Mastercard made up 3.89% of Haverford Financial Services's portfolio in Q1 2026, its #9 holding.
  • Haverford Financial Services first reported a position in Mastercard in Q4 2014 and has held it in 46 quarters since.
  • Haverford Financial Services's Mastercard position peaked at $20.8M in Q2 2021.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Haverford Financial Services's 13F filing for Q1 2026, filed 11 May 2026.