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Ironwood Investment Counsel’s Mastercard MA Stock Holding History

Ironwood Investment Counsel’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 		$9.54M Buy
19,083
+698
+4% +$368K 1.37% 14
2025
Q4 		$10.5M Sell
18,385
-285
-2% -$159K 1.47% 13
2025
Q3 		$10.6M Sell
18,670
-17,776
-49% -$10.2M 1.55% 12
2025
Q2 		$13.6M Buy
36,446
+18,508
+103% +$10.2M 2.09% 6
2025
Q1 		$9.83M Buy
17,938
+319
+2% +$174K 1.7% 10
2024
Q4 		$9.28M Sell
17,619
-493
-3% -$255K 1.59% 10
2024
Q3 		$8.94M Buy
18,112
+100
+0.6% +$46.5K 1.49% 11
2024
Q2 		$7.95M Buy
18,012
+193
+1% +$87.9K 1.42% 14
2024
Q1 		$8.58M Buy
17,819
+111
+0.6% +$50.7K 1.5% 16
2023
Q4 		$7.55M Sell
17,708
-70
-0.4% -$28.1K 1.41% 17
2023
Q3 		$7.04M Buy
17,778
+2,952
+20% +$1.18M 1.48% 14
2023
Q2 		$5.83M Buy
14,826
+269
+2% +$101K 1.31% 21
2023
Q1 		$5.29M Buy
14,557
+1,510
+12% +$548K 1.26% 23
2022
Q4 		$4.54M Buy
13,047
+781
+6% +$257K 1.1% 28
2022
Q3 		$3.49M Buy
12,266
+369
+3% +$122K 1% 32
2022
Q2 		$3.75M Sell
11,897
-39
-0.3% -$13.4K 1.05% 28
2022
Q1 		$4.26M Buy
11,936
+36
+0.3% +$12.9K 1.05% 27
2021
Q4 		$4.28M Buy
11,900
+421
+4% +$146K 0.98% 32
2021
Q3 		$3.99M Buy
11,479
+94
+0.8% +$34.2K 1.02% 31
2021
Q2 		$4.16M Buy
11,385
+328
+3% +$122K 1.1% 30
2021
Q1 		$3.94M Sell
11,057
-7,914
-42% -$2.76M 1.13% 28
2020
Q4 		$6.77M Buy
18,971
+454
+2% +$151K 1.54% 15
2020
Q3 		$6.26M Buy
18,517
+1,207
+7% +$392K 1.69% 12
2020
Q2 		$5.12M Buy
17,310
+1,693
+11% +$477K 1.56% 13
2020
Q1 		$3.77M Buy
15,617
+292
+2% +$86.8K 1.48% 16
2019
Q4 		$4.58M Sell
15,325
-81
-0.5% -$22.8K 1.57% 16
2019
Q3 		$4.18M Sell
15,406
-171
-1% -$47.1K 1.54% 18
2019
Q2 		$4.12M Sell
15,577
-226
-1% -$56.6K 1.57% 16
2019
Q1 		$3.72M Sell
15,803
-976
-6% -$210K 1.46% 22
2018
Q4 		$3.17M Sell
16,779
-1,922
-10% -$382K 1.39% 23
2018
Q3 		$4.16M Buy
18,701
+134
+0.7% +$28K 1.61% 16
2018
Q2 		$3.65M Buy
18,567
+773
+4% +$145K 1.59% 18
2018
Q1 		$3.12M Buy
17,794
+910
+5% +$156K 1.39% 26
2017
Q4 		$2.56M Buy
16,884
+97
+0.6% +$14.4K 0.94% 35
2017
Q3 		$2.37M Buy
16,787
+260
+2% +$34.4K 0.96% 34
2017
Q2 		$2.01M Buy
16,527
+745
+5% +$88.4K 0.76% 42
2017
Q1 		$1.77M Buy
15,782
+435
+3% +$47.7K 0.74% 41
2016
Q4 		$1.58M Buy
15,347
+1,000
+7% +$104K 0.71% 43
2016
Q3 		$1.46M Buy
14,347
+3,945
+38% +$378K 0.68% 46
2016
Q2 		$916K Sell
10,402
-1,610
-13% -$154K 0.54% 58
2016
Q1 		$1.14M Buy
12,012
+1,125
+10% +$99.5K 0.59% 51
2015
Q4 		$1.06M Sell
10,887
-205
-2% -$20.1K 0.61% 51
2015
Q3 		$999K Hold
11,092
– – 0.54% 52
2015
Q2 		$1.04M Sell
11,092
-35
-0.3% -$3.21K 0.53% 55
2015
Q1 		$961K Buy
11,127
+880
+9% +$76.3K 0.49% 58
2014
Q4 		$883K Buy
10,247
+182
+2% +$14.9K 0.45% 61
2014
Q3 		$744K Sell
10,065
-120
-1% -$9.14K 0.39% 66
2014
Q2 		$748K Sell
10,185
-255
-2% -$18.9K 0.39% 68
2014
Q1 		$780K Sell
10,440
-1,320
-11% -$103K 0.43% 64
2013
Q4 		$983K Sell
11,760
-1,230
-9% -$91.4K 0.56% 52
2013
Q3 		$874K Sell
12,990
-1,050
-7% -$65.9K 0.58% 49
2013
Q2 		$807K Buy
+14,040
New +$780K 0.52% 53

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

Ironwood Investment Counsel's MA Position: Q1 2026 in Review

Ironwood Investment Counsel increased its Mastercard (MA) stake by 3.8% in Q1 2026, buying an estimated $368K and bringing the position to 19,083 shares worth $9.54M. The position accounts for 1.37% of the portfolio, ranked #14.

Ironwood Investment Counsel first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.6M in Q2 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Ironwood Investment Counsel held 19,083 shares of Mastercard worth $9.54M as of Q1 2026.
  • Ironwood Investment Counsel bought 698 Mastercard shares in Q1 2026, an estimated $368K.
  • Mastercard made up 1.37% of Ironwood Investment Counsel's portfolio in Q1 2026, its #14 holding.
  • Ironwood Investment Counsel first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Ironwood Investment Counsel's Mastercard position peaked at $13.6M in Q2 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Ironwood Investment Counsel's 13F filing for Q1 2026, filed 7 May 2026.