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Michael J. Puzo’s Mastercard MA Stock Holding History

Michael J. Puzo’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 		$12.4M Sell
24,861
-797
-3% -$420K 3.62% 9
2025
Q4 		$14.6M Sell
25,658
-1,028
-4% -$575K 3.99% 5
2025
Q3 		$15.2M Sell
26,686
-1,130
-4% -$649K 4.14% 5
2025
Q2 		$15.6M Sell
27,816
-1,679
-6% -$929K 4.45% 5
2025
Q1 		$16.2M Sell
29,495
-1,163
-4% -$633K 4.63% 2
2024
Q4 		$16.1M Sell
30,658
-973
-3% -$504K 4.51% 4
2024
Q3 		$15.6M Buy
31,631
+92
+0.3% +$42.8K 4.08% 5
2024
Q2 		$13.9M Sell
31,539
-480
-1% -$219K 3.86% 5
2024
Q1 		$15.4M Buy
32,019
+1,429
+5% +$653K 4.27% 5
2023
Q4 		$13M Sell
30,590
-299
-1% -$120K 4.14% 4
2023
Q3 		$12.2M Sell
30,889
-843
-3% -$338K 4.15% 3
2023
Q2 		$12.5M Sell
31,732
-658
-2% -$247K 3.95% 3
2023
Q1 		$11.8M Sell
32,390
-351
-1% -$127K 3.93% 2
2022
Q4 		$11.4M Sell
32,741
-46
-0.1% -$15.1K 4.11% 5
2022
Q3 		$9.32M Sell
32,787
-312
-0.9% -$103K 3.54% 8
2022
Q2 		$10.4M Sell
33,099
-394
-1% -$136K 3.71% 7
2022
Q1 		$12M Sell
33,493
-92
-0.3% -$33.1K 3.6% 7
2021
Q4 		$12.1M Buy
33,585
+581
+2% +$201K 3.41% 8
2021
Q3 		$11.5M Sell
33,004
-500
-1% -$182K 3.64% 4
2021
Q2 		$12.2M Sell
33,504
-1,366
-4% -$508K 3.8% 3
2021
Q1 		$12.4M Sell
34,870
-671
-2% -$234K 3.95% 3
2020
Q4 		$12.7M Sell
35,541
-320
-0.9% -$106K 4.14% 2
2020
Q3 		$12.1M Sell
35,861
-1,882
-5% -$612K 4.32% 2
2020
Q2 		$11.2M Sell
37,743
-1,514
-4% -$427K 4.18% 2
2020
Q1 		$9.48M Sell
39,257
-2,504
-6% -$744K 4.17% 2
2019
Q4 		$12.5M Sell
41,761
-1,602
-4% -$452K 4.46% 2
2019
Q3 		$11.8M Sell
43,363
-4,160
-9% -$1.15M 4.44% 1
2019
Q2 		$12.6M Sell
47,523
-1,269
-3% -$318K 4.67% 1
2019
Q1 		$11.5M Sell
48,792
-1,340
-3% -$288K 4.48% 1
2018
Q4 		$9.46M Sell
50,132
-3,081
-6% -$612K 4.2% 2
2018
Q3 		$11.8M Sell
53,213
-2,700
-5% -$563K 4.47% 3
2018
Q2 		$11M Sell
55,913
-2,233
-4% -$420K 4.65% 1
2018
Q1 		$10.2M Sell
58,146
-1,780
-3% -$304K 4.34% 2
2017
Q4 		$9.07M Buy
59,926
+10,149
+20% +$1.51M 3.74% 4
2017
Q3 		$7.03M Sell
49,777
-683
-1% -$90.4K 3.66% 5
2017
Q2 		$6.13M Buy
50,460
+213
+0.4% +$25.3K 3.31% 8
2017
Q1 		$5.65M Sell
50,247
-234
-0.5% -$25.6K 3.14% 10
2016
Q4 		$5.21M Buy
50,481
+50
+0.1% +$5.18K 3.02% 13
2016
Q3 		$5.13M Buy
50,431
+6,726
+15% +$645K 2.96% 12
2016
Q2 		$3.85M Buy
43,705
+168
+0.4% +$16K 2.54% 13
2016
Q1 		$4.12M Buy
43,537
+2,222
+5% +$196K 2.73% 13
2015
Q4 		$4.02M Sell
41,315
-438
-1% -$42.9K 2.81% 13
2015
Q3 		$3.76M Buy
41,753
+918
+2% +$86.2K 2.67% 14
2015
Q2 		$3.82M Buy
40,835
+3,195
+8% +$293K 2.46% 15
2015
Q1 		$3.25M Buy
37,640
+1,800
+5% +$156K 2.08% 17
2014
Q4 		$3.09M Buy
35,840
+1,285
+4% +$105K 2.03% 17
2014
Q3 		$2.56M Buy
34,555
+1,575
+5% +$120K 1.75% 21
2014
Q2 		$2.42M Buy
32,980
+2,095
+7% +$156K 1.68% 22
2014
Q1 		$2.31M Buy
30,885
+1,125
+4% +$87.9K 1.66% 24
2013
Q4 		$2.49M Buy
29,760
+200
+0.7% +$14.9K 1.81% 17
2013
Q3 		$1.99M Buy
29,560
+2,110
+8% +$132K 1.66% 22
2013
Q2 		$1.58M Buy
+27,450
New +$1.52M 1.38% 24

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

Michael J. Puzo's MA Position: Q1 2026 in Review

Michael J. Puzo reduced its Mastercard (MA) stake by 3.1% in Q1 2026, selling an estimated $420K and leaving 24,861 shares worth $12.4M. The position accounts for 3.62% of the portfolio, ranked #9.

Michael J. Puzo first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.2M in Q1 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Michael J. Puzo held 24,861 shares of Mastercard worth $12.4M as of Q1 2026.
  • Michael J. Puzo sold 797 Mastercard shares in Q1 2026, an estimated $420K.
  • Mastercard made up 3.62% of Michael J. Puzo's portfolio in Q1 2026, its #9 holding.
  • Michael J. Puzo first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Michael J. Puzo's Mastercard position peaked at $16.2M in Q1 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Michael J. Puzo's 13F filing for Q1 2026, filed 7 May 2026.