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Middleton & Co’s Mastercard MA Stock Holding History

Middleton & Co’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 		$2.01M Hold
4,033
– – 0.23% 76
2025
Q4 		$2.3M Sell
4,033
-50
-1% -$28K 0.24% 69
2025
Q3 		$2.32M Buy
4,083
+310
+8% +$178K 0.25% 70
2025
Q2 		$2.12M Buy
3,773
+175
+5% +$96.8K 0.24% 72
2025
Q1 		$1.97M Sell
3,598
-50
-1% -$27.2K 0.23% 77
2024
Q4 		$1.92M Buy
3,648
+395
+12% +$204K 0.21% 75
2024
Q3 		$1.61M Hold
3,253
– – 0.18% 82
2024
Q2 		$1.43M Hold
3,253
– – 0.17% 83
2024
Q1 		$1.57M Hold
3,253
– – 0.18% 84
2023
Q4 		$1.39M Hold
3,253
– – 0.17% 82
2023
Q3 		$1.29M Hold
3,253
– – 0.18% 83
2023
Q2 		$1.28M Hold
3,253
– – 0.17% 81
2023
Q1 		$1.18M Buy
3,253
+16
+0.5% +$5.81K 0.17% 85
2022
Q4 		$1.13M Buy
3,237
+249
+8% +$82K 0.17% 91
2022
Q3 		$850K Sell
2,988
-145
-5% -$48.1K 0.13% 94
2022
Q2 		$988K Hold
3,133
– – 0.13% 98
2022
Q1 		$1.12M Buy
3,133
+13
+0.4% +$4.67K 0.12% 99
2021
Q4 		$1.12M Buy
3,120
+65
+2% +$22.5K 0.11% 102
2021
Q3 		$1.06M Sell
3,055
-11
-0.4% -$4K 0.11% 98
2021
Q2 		$1.12M Buy
3,066
+12
+0.4% +$4.46K 0.12% 97
2021
Q1 		$1.09M Sell
3,054
-50
-2% -$17.4K 0.12% 96
2020
Q4 		$1.11M Hold
3,104
– – 0.13% 95
2020
Q3 		$1.05M Hold
3,104
– – 0.14% 92
2020
Q2 		$918K Hold
3,104
– – 0.13% 96
2020
Q1 		$750K Sell
3,104
-80
-3% -$23.8K 0.13% 94
2019
Q4 		$951K Sell
3,184
-60
-2% -$16.9K 0.14% 94
2019
Q3 		$881K Hold
3,244
– – 0.14% 97
2019
Q2 		$858K Sell
3,244
-200
-6% -$50K 0.13% 97
2019
Q1 		$811K Sell
3,444
-100
-3% -$21.5K 0.13% 97
2018
Q4 		$669K Hold
3,544
– – 0.12% 100
2018
Q3 		$789K Buy
3,544
+319
+10% +$66.5K 0.12% 106
2018
Q2 		$634K Buy
3,225
+210
+7% +$39.5K 0.11% 113
2018
Q1 		$528K Buy
3,015
+175
+6% +$29.9K 0.09% 121
2017
Q4 		$430K Hold
2,840
– – 0.07% 134
2017
Q3 		$401K Buy
2,840
+37
+1% +$4.9K 0.07% 138
2017
Q2 		$340K Sell
2,803
-155
-5% -$18.4K 0.07% 121
2017
Q1 		$333K Hold
2,958
– – 0.07% 127
2016
Q4 		$305K Hold
2,958
– – 0.07% 136
2016
Q3 		$301K Hold
2,958
– – 0.07% 136
2016
Q2 		$260K Hold
2,958
– – 0.06% 140
2016
Q1 		$280K Hold
2,958
– – 0.06% 137
2015
Q4 		$288K Hold
2,958
– – 0.06% 142
2015
Q3 		$267K Buy
2,958
+513
+21% +$48.2K 0.06% 137
2015
Q2 		$229K Sell
2,445
-305
-11% -$28K 0.05% 145
2015
Q1 		$238K Sell
2,750
-243
-8% -$21.1K 0.05% 145
2014
Q4 		$258K Buy
2,993
+43
+1% +$3.51K 0.06% 139
2014
Q3 		$218K Sell
2,950
-2,500
-46% -$190K 0.05% 151
2014
Q2 		$400K Hold
5,450
– – 0.09% 124
2014
Q1 		$407K Sell
5,450
-49,050
-90% -$3.83M 0.09% 120
2013
Q4 		$455K Buy
54,500
+49,050
+900% +$3.64M 0.12% 102
2013
Q3 		$367K Sell
5,450
-200
-4% -$12.6K 0.1% 120
2013
Q2 		$325K Buy
+5,650
New +$314K 0.1% 118

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

Middleton & Co's MA Position: Q1 2026 in Review

Middleton & Co held its Mastercard (MA) position steady in Q1 2026 at 4,033 shares worth $2.01M. The position accounts for 0.23% of the portfolio, ranked #76.

Middleton & Co first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.32M in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Middleton & Co held 4,033 shares of Mastercard worth $2.01M as of Q1 2026.
  • Middleton & Co left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.23% of Middleton & Co's portfolio in Q1 2026, its #76 holding.
  • Middleton & Co first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Middleton & Co's Mastercard position peaked at $2.32M in Q3 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.