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Ingalls & Snyder LLC’s Mastercard MA Stock Holding History

Ingalls & Snyder LLC’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 		$9.11M Sell
18,228
-277
-1% -$146K 0.32% 67
2025
Q4 		$10.6M Sell
18,505
-48
-0.3% -$26.8K 0.39% 55
2025
Q3 		$10.6M Buy
18,553
+917
+5% +$527K 0.35% 54
2025
Q2 		$9.91M Buy
17,636
+365
+2% +$202K 0.35% 60
2025
Q1 		$9.47M Buy
17,271
+1,710
+11% +$931K 0.31% 54
2024
Q4 		$8.19M Buy
15,561
+517
+3% +$268K 0.32% 58
2024
Q3 		$7.43M Buy
15,044
+835
+6% +$388K 0.29% 64
2024
Q2 		$6.27M Buy
14,209
+489
+4% +$223K 0.27% 69
2024
Q1 		$6.61M Buy
13,720
+2,070
+18% +$946K 0.29% 66
2023
Q4 		$4.97M Sell
11,650
-557
-5% -$224K 0.22% 75
2023
Q3 		$4.83M Sell
12,207
-340
-3% -$136K 0.23% 76
2023
Q2 		$4.93M Sell
12,547
-30
-0.2% -$11.3K 0.24% 77
2023
Q1 		$4.57M Sell
12,577
-19
-0.2% -$6.9K 0.23% 73
2022
Q4 		$4.38M Buy
12,596
+60
+0.5% +$19.7K 0.24% 72
2022
Q3 		$3.56M Sell
12,536
-94
-0.7% -$31.2K 0.2% 85
2022
Q2 		$3.98M Sell
12,630
-280
-2% -$96.4K 0.21% 82
2022
Q1 		$4.61M Sell
12,910
-114
-0.9% -$41K 0.21% 91
2021
Q4 		$4.68M Buy
13,024
+66
+0.5% +$22.8K 0.21% 88
2021
Q3 		$4.5M Sell
12,958
-239
-2% -$86.9K 0.21% 93
2021
Q2 		$4.82M Sell
13,197
-111
-0.8% -$41.3K 0.21% 90
2021
Q1 		$4.74M Sell
13,308
-310
-2% -$108K 0.22% 88
2020
Q4 		$4.86M Sell
13,618
-442
-3% -$147K 0.24% 80
2020
Q3 		$4.75M Buy
14,060
+230
+2% +$74.8K 0.33% 72
2020
Q2 		$4.09M Sell
13,830
-260
-2% -$73.3K 0.23% 89
2020
Q1 		$3.4M Sell
14,090
-602
-4% -$179K 0.23% 86
2019
Q4 		$4.39M Sell
14,692
-35
-0.2% -$9.87K 0.24% 88
2019
Q3 		$4M Sell
14,727
-45
-0.3% -$12.4K 0.2% 105
2019
Q2 		$3.91M Buy
14,772
+298
+2% +$74.6K 0.19% 103
2019
Q1 		$3.41M Sell
14,474
-164
-1% -$35.3K 0.16% 116
2018
Q4 		$2.76M Buy
14,638
+23
+0.2% +$4.57K 0.15% 123
2018
Q3 		$3.25M Sell
14,615
-146
-1% -$30.5K 0.14% 124
2018
Q2 		$2.9M Sell
14,761
-112
-0.8% -$21.1K 0.13% 123
2018
Q1 		$2.6M Sell
14,873
-70
-0.5% -$12K 0.13% 132
2017
Q4 		$2.26M Sell
14,943
-2,233
-13% -$332K 0.1% 142
2017
Q3 		$2.42M Buy
17,176
+2
+0% +$265 0.13% 119
2017
Q2 		$2.09M Buy
17,174
+435
+3% +$51.6K 0.11% 121
2017
Q1 		$1.88M Buy
16,739
+2,389
+17% +$262K 0.1% 141
2016
Q4 		$1.48M Sell
14,350
-390
-3% -$40.4K 0.08% 163
2016
Q3 		$1.5M Sell
14,740
-495
-3% -$47.5K 0.08% 159
2016
Q2 		$1.34M Sell
15,235
-625
-4% -$59.7K 0.08% 167
2016
Q1 		$1.5M Sell
15,860
-240
-1% -$21.2K 0.1% 140
2015
Q4 		$1.57M Hold
16,100
– – 0.1% 134
2015
Q3 		$1.45M Sell
16,100
-50
-0.3% -$4.7K 0.09% 140
2015
Q2 		$1.51M Sell
16,150
-400
-2% -$36.7K 0.08% 148
2015
Q1 		$1.43M Sell
16,550
-50
-0.3% -$4.34K 0.08% 150
2014
Q4 		$1.43M Buy
+16,600
New +$1.35M 0.08% 148

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 $33.7B AUM 8.48% 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

Ingalls & Snyder LLC's MA Position: Q1 2026 in Review

Ingalls & Snyder LLC reduced its Mastercard (MA) stake by 1.5% in Q1 2026, selling an estimated $146K and leaving 18,228 shares worth $9.11M. The position accounts for 0.32% of the portfolio, ranked #67.

Ingalls & Snyder LLC first reported a position in MA in Q4 2014 and has held it in 46 quarters since. The position peaked at $10.6M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Ingalls & Snyder LLC held 18,228 shares of Mastercard worth $9.11M as of Q1 2026.
  • Ingalls & Snyder LLC sold 277 Mastercard shares in Q1 2026, an estimated $146K.
  • Mastercard made up 0.32% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #67 holding.
  • Ingalls & Snyder LLC first reported a position in Mastercard in Q4 2014 and has held it in 46 quarters since.
  • Ingalls & Snyder LLC's Mastercard position peaked at $10.6M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.