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New England Research & Management’s Mastercard MA Stock Holding History

New England Research & 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
Q2 		$432K Sell
841
-25
-3% -$12.5K 0.17% 108
2026
Q1 		$433K Sell
866
-839
-49% -$442K 0.18% 118
2025
Q4 		$973K Hold
1,705
– – 0.43% 74
2025
Q3 		$970K Sell
1,705
-10
-0.6% -$5.74K 0.45% 77
2025
Q2 		$964K Buy
1,715
+10
+0.6% +$5.53K 0.46% 75
2025
Q1 		$935K Buy
1,705
+1,125
+194% +$612K 0.47% 67
2024
Q4 		$305K Sell
580
-10
-2% -$5.18K 0.16% 126
2024
Q3 		$291K Sell
590
-660
-53% -$307K 0.14% 138
2024
Q2 		$551K Buy
+1,250
New +$569K 0.26% 112
2022
Q4 		– Sell
-1,035
Closed -$294K – 167
2022
Q3 		$294K Sell
1,035
-90
-8% -$29.8K 0.19% 132
2022
Q2 		$355K Buy
+1,125
New +$387K 0.21% 124
2022
Q1 		– Sell
-1,020
Closed -$367K – 181
2021
Q4 		$367K Buy
+1,020
New +$353K 0.18% 131
2020
Q3 		– Sell
-1,575
Closed -$466K – 150
2020
Q2 		$466K Sell
1,575
-25
-2% -$7.05K 0.33% 94
2020
Q1 		$386K Buy
+1,600
New +$476K 0.33% 96
2019
Q1 		– Sell
-1,900
Closed -$358K – 176
2018
Q4 		$358K Buy
+1,900
New +$377K 0.28% 104
2015
Q2 		– Sell
-5,400
Closed -$467K – 183
2015
Q1 		$467K Sell
5,400
-6,600
-55% -$573K 0.4% 95
2014
Q4 		$1.03M Buy
12,000
+5,200
+76% +$424K 0.89% 26
2014
Q3 		$503K Buy
6,800
+500
+8% +$38.1K 0.44% 96
2014
Q2 		$463K Buy
6,300
+1,000
+19% +$74.3K 0.41% 101
2014
Q1 		$396K Buy
+5,300
New +$414K 0.36% 105

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

New England Research & Management's MA Position: Q2 2026 in Review

New England Research & Management reduced its Mastercard (MA) stake by 2.9% in Q2 2026, selling an estimated $12.5K and leaving 841 shares worth $432K. The position accounts for 0.17% of the portfolio, ranked #108.

New England Research & Management first reported a position in MA in Q1 2014 and has held it in 20 quarters since. The position peaked at $1.03M in Q4 2014. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • New England Research & Management held 841 shares of Mastercard worth $432K as of Q2 2026.
  • New England Research & Management sold 25 Mastercard shares in Q2 2026, an estimated $12.5K.
  • Mastercard made up 0.17% of New England Research & Management's portfolio in Q2 2026, its #108 holding.
  • New England Research & Management first reported a position in Mastercard in Q1 2014 and has held it in 20 quarters since.
  • New England Research & Management's Mastercard position peaked at $1.03M in Q4 2014.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.