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Investment Management Corporation’s Mastercard MA Stock Holding History

Investment Management Corporation’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 		– Sell
-1,015
Closed -$580K – 55
2025
Q4 		$580K Buy
1,015
+9
+0.9% +$5.03K 0.49% 38
2025
Q3 		$572K Buy
1,006
+22
+2% +$12.6K 0.49% 37
2025
Q2 		$553K Buy
984
+17
+2% +$9.4K 0.5% 35
2025
Q1 		$530K Buy
967
+167
+21% +$90.9K 0.48% 32
2024
Q4 		$421K Buy
+800
New +$414K 0.38% 39

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

Investment Management Corporation's MA Position: Q1 2026 in Review

Investment Management Corporation sold out of Mastercard (MA) in Q1 2026, closing a stake of 1,015 shares — an estimated $580K sold.

Investment Management Corporation first reported a position in MA in Q4 2024 and held it in 5 quarters. The position peaked at $580K in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Investment Management Corporation reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Investment Management Corporation sold 1,015 Mastercard shares in Q1 2026, an estimated $580K.
  • Investment Management Corporation first reported a position in Mastercard in Q4 2024 and held it in 5 quarters.
  • Investment Management Corporation's Mastercard position peaked at $580K in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Investment Management Corporation's 13F filing for Q1 2026, filed 28 Apr 2026.