Manchester Capital Management’s Mastercard MA Stock Holding History

Manchester Capital Management’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	$1.79M	Sell	3,592 -271	-7%	-$143K	0.26%	59
2025 Q4	$2.21M	Buy	3,863 +342	+10%	+$191K	0.3%	49
2025 Q3	$2M	Sell	3,521 -995	-22%	-$571K	0.27%	60
2025 Q2	$2.54M	Sell	4,516 -386	-8%	-$213K	0.33%	50
2025 Q1	$2.69M	Buy	4,902 +46	+0.9%	+$25K	0.33%	50
2024 Q4	$2.56M	Buy	4,856 +61	+1%	+$31.6K	0.3%	55
2024 Q3	$2.37M	Buy	4,795 +30	+0.6%	+$14K	0.28%	54
2024 Q2	$2.1M	Buy	4,765 +56	+1%	+$25.5K	0.25%	59
2024 Q1	$2.27M	Buy	4,709 +269	+6%	+$123K	0.28%	55
2023 Q4	$1.89M	Buy	4,440 +64	+1%	+$25.7K	0.25%	59
2023 Q3	$1.73M	Sell	4,376 -55	-1%	-$22.1K	0.26%	56
2023 Q2	$1.74M	Sell	4,431 -1,357	-23%	-$509K	0.23%	64
2023 Q1	$2.1M	Buy	5,788 +737	+15%	+$268K	0.28%	49
2022 Q4	$1.76M	Buy	5,051 +2,189	+76%	+$721K	0.26%	56
2022 Q3	$814K	Sell	2,862 -23	-0.8%	-$7.62K	0.14%	80
2022 Q2	$910K	Sell	2,885 -43	-1%	-$14.8K	0.16%	77
2022 Q1	$1.05M	Buy	2,928 +34	+1%	+$12.2K	0.15%	83
2021 Q4	$1.04M	Buy	2,894 +68	+2%	+$23.5K	0.14%	98
2021 Q3	$983K	Buy	2,826 +37	+1%	+$13.5K	0.13%	99
2021 Q2	$1.02M	Buy	2,789 +39	+1%	+$14.5K	0.14%	107
2021 Q1	$979K	Sell	2,750 -44	-2%	-$15.4K	0.15%	109
2020 Q4	$997K	Buy	2,794 +68	+2%	+$22.6K	0.15%	102
2020 Q3	$922K	Sell	2,726 -1,044	-28%	-$339K	0.14%	98
2020 Q2	$1.11M	Sell	3,770 -575	-13%	-$162K	0.15%	83
2020 Q1	$1.05M	Buy	4,345 +525	+14%	+$156K	0.17%	74
2019 Q4	$1.14M	Buy	3,820 +2,000	+110%	+$564K	0.12%	90
2019 Q3	$494K	Hold	1,820	–	–	0.06%	152
2019 Q2	$481K	Hold	1,820	–	–	0.06%	154
2019 Q1	$429K	Buy	1,820 +50	+3%	+$10.8K	0.05%	162
2018 Q4	$348K	Sell	1,770 -50	-3%	-$9.93K	0.05%	165
2018 Q3	$405K	Buy	1,820 +50	+3%	+$10.4K	0.06%	157
2018 Q2	$348K	Hold	1,770	–	–	0.05%	167
2018 Q1	$310K	Hold	1,770	–	–	0.05%	168
2017 Q4	$268K	Hold	1,770	–	–	0.04%	175
2017 Q3	$250K	Hold	1,770	–	–	0.04%	162
2017 Q2	$215K	Hold	1,770	–	–	0.03%	180
2017 Q1	$199K	Hold	1,770	–	–	0.03%	187
2016 Q4	$183K	Sell	1,770 -210	-11%	-$21.7K	0.03%	191
2016 Q3	$202K	Sell	1,980 -1,370	-41%	-$131K	0.03%	187
2016 Q2	$295K	Hold	3,350	–	–	0.04%	160
2016 Q1	$317K	Hold	3,350	–	–	0.04%	160
2015 Q4	$326K	Hold	3,350	–	–	0.05%	165
2015 Q3	$302K	Hold	3,350	–	–	0.05%	150
2015 Q2	$313K	Hold	3,350	–	–	0.05%	161
2015 Q1	$289K	Sell	3,350 -2,055	-38%	-$178K	0.05%	164
2014 Q4	$466K	Hold	5,405	–	–	0.06%	171
2014 Q3	$400K	Hold	5,405	–	–	0.05%	187
2014 Q2	$397K	Buy	5,405 +1,045	+24%	+$77.6K	0.05%	193
2014 Q1	$326K	Buy	4,360 +210	+5%	+$16.4K	0.05%	218
2013 Q4	$347K	Buy	4,150 +30	+0.7%	+$2.23K	0.05%	208
2013 Q3	$277K	Sell	4,120 -210	-5%	-$13.2K	0.05%	260
2013 Q2	$249K	Buy	+4,330	New	+$241K	0.05%	256

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manchester Capital Management's MA Position: Q1 2026 in Review

Manchester Capital Management reduced its Mastercard (MA) stake by 7% in Q1 2026, selling an estimated $143K and leaving 3,592 shares worth $1.79M. The position accounts for 0.26% of the portfolio, ranked #59.

Manchester Capital Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.69M in Q1 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Manchester Capital Management held 3,592 shares of Mastercard worth $1.79M as of Q1 2026.
Manchester Capital Management sold 271 Mastercard shares in Q1 2026, an estimated $143K.
Mastercard made up 0.26% of Manchester Capital Management's portfolio in Q1 2026, its #59 holding.
Manchester Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
Manchester Capital Management's Mastercard position peaked at $2.69M in Q1 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.