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Moseley Investment Management’s Mastercard MA Stock Holding History

Moseley Investment 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 		$663K Hold
1,327
– – 0.21% 75
2025
Q4 		$757K Sell
1,327
-265
-17% -$148K 0.23% 73
2025
Q3 		$905K Buy
1,592
+1
+0.1% +$574 0.28% 68
2025
Q2 		$894K Buy
1,591
+1
+0.1% +$553 0.31% 67
2025
Q1 		$872K Hold
1,590
– – 0.34% 66
2024
Q4 		$837K Sell
1,590
-3
-0.2% -$1.55K 0.33% 67
2024
Q3 		$787K Buy
1,593
+10
+0.6% +$4.65K 0.31% 70
2024
Q2 		$699K Hold
1,583
– – 0.32% 70
2024
Q1 		$762K Buy
1,583
+1
+0.1% +$457 0.38% 64
2023
Q4 		$675K Buy
1,582
+1
+0.1% +$402 0.38% 64
2023
Q3 		$626K Hold
1,581
– – 0.37% 66
2023
Q2 		$622K Sell
1,581
-150
-9% -$56.3K 0.36% 69
2023
Q1 		$629K Hold
1,731
– – 0.41% 62
2022
Q4 		$602K Buy
1,731
+1
+0.1% +$329 0.43% 59
2022
Q3 		$492K Buy
1,730
+64
+4% +$21.2K 0.36% 68
2022
Q2 		$526K Buy
1,666
+54
+3% +$18.6K 0.37% 73
2022
Q1 		$576K Hold
1,612
– – 0.31% 85
2021
Q4 		$579K Sell
1,612
-4
-0.2% -$1.38K 0.26% 97
2021
Q3 		$582K Sell
1,616
-100
-6% -$36.4K 0.29% 87
2021
Q2 		$626K Buy
1,716
+515
+43% +$191K 0.31% 83
2021
Q1 		$428K Sell
1,201
-36
-3% -$12.6K 0.24% 101
2020
Q4 		$442K Sell
1,237
-302
-20% -$100K 0.26% 93
2020
Q3 		$520K Sell
1,539
-1,001
-39% -$325K 0.37% 71
2020
Q2 		$751K Buy
2,540
+962
+61% +$271K 0.62% 49
2020
Q1 		$381K Buy
1,578
+101
+7% +$30K 0.45% 66
2019
Q4 		$441K Sell
1,477
-73
-5% -$20.6K 0.43% 69
2019
Q3 		$421K Hold
1,550
– – 0.44% 66
2019
Q2 		$410K Buy
1,550
+31
+2% +$7.76K 0.38% 74
2019
Q1 		$358K Buy
+1,519
New +$327K 0.37% 79

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

Moseley Investment Management's MA Position: Q1 2026 in Review

Moseley Investment Management held its Mastercard (MA) position steady in Q1 2026 at 1,327 shares worth $663K. The position accounts for 0.21% of the portfolio, ranked #75.

Moseley Investment Management first reported a position in MA in Q1 2019 and has held it in 29 quarters since. The position peaked at $905K in Q3 2025. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Moseley Investment Management held 1,327 shares of Mastercard worth $663K as of Q1 2026.
  • Moseley Investment Management left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.21% of Moseley Investment Management's portfolio in Q1 2026, its #75 holding.
  • Moseley Investment Management first reported a position in Mastercard in Q1 2019 and has held it in 29 quarters since.
  • Moseley Investment Management's Mastercard position peaked at $905K in Q3 2025.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Moseley Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.