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Long Road Investment Counsel’s Mastercard MA Stock Holding History

Long Road 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
Q2 		$342K Hold
665
– – 0.13% 73
2026
Q1 		$332K Hold
665
– – 0.13% 73
2025
Q4 		$380K Hold
665
– – 0.14% 68
2025
Q3 		$378K Hold
665
– – 0.13% 67
2025
Q2 		$374K Hold
665
– – 0.14% 69
2025
Q1 		$365K Buy
+665
New +$362K 0.14% 70

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

Long Road Investment Counsel's MA Position: Q2 2026 in Review

Long Road Investment Counsel held its Mastercard (MA) position steady in Q2 2026 at 665 shares worth $342K. The position accounts for 0.13% of the portfolio, ranked #73.

Long Road Investment Counsel first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $380K in Q4 2025. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Long Road Investment Counsel held 665 shares of Mastercard worth $342K as of Q2 2026.
  • Long Road Investment Counsel left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.13% of Long Road Investment Counsel's portfolio in Q2 2026, its #73 holding.
  • Long Road Investment Counsel first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
  • Long Road Investment Counsel's Mastercard position peaked at $380K in Q4 2025.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Long Road Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.