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Old Port Advisors’s Mastercard MA Stock Holding History

Old Port Advisors’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 		$856K Buy
1,713
+62
+4% +$32.7K 0.2% 121
2025
Q4 		$942K Buy
1,651
+3
+0.2% +$1.68K 0.23% 113
2025
Q3 		$937K Buy
1,648
+7
+0.4% +$4.02K 0.24% 118
2025
Q2 		$922K Buy
1,641
+10
+0.6% +$5.53K 0.25% 109
2025
Q1 		$894K Sell
1,631
-50
-3% -$27.2K 0.26% 105
2024
Q4 		$885K Buy
1,681
+21
+1% +$10.9K 0.25% 106
2024
Q3 		$820K Sell
1,660
-13
-0.8% -$6.05K 0.23% 114
2024
Q2 		$738K Buy
1,673
+57
+4% +$26K 0.22% 118
2024
Q1 		$778K Sell
1,616
-7
-0.4% -$3.2K 0.24% 120
2023
Q4 		$692K Buy
1,623
+19
+1% +$7.63K 0.23% 122
2023
Q3 		$635K Buy
+1,604
New +$644K 0.23% 123
2023
Q1 		$615K Sell
1,688
-45
-3% -$16.3K 0.22% 123
2022
Q4 		$602K Sell
1,733
-8
-0.5% -$2.63K 0.23% 126
2022
Q3 		$530K Sell
1,741
-95
-5% -$31.5K 0.21% 132
2022
Q2 		$586K Buy
1,836
+24
+1% +$8.27K 0.23% 129
2022
Q1 		$659K Buy
1,812
+34
+2% +$12.2K 0.22% 128
2021
Q4 		$658K Sell
1,778
-15
-0.8% -$5.19K 0.22% 122
2021
Q3 		$625K Sell
1,793
-42
-2% -$15.3K 0.23% 124
2021
Q2 		$717K Sell
1,835
-109
-6% -$40.5K 0.26% 116
2021
Q1 		$692K Buy
1,944
+61
+3% +$21.3K 0.27% 99
2020
Q4 		$662K Buy
1,883
+38
+2% +$12.6K 0.29% 92
2020
Q3 		$624K Sell
1,845
-43
-2% -$14K 0.31% 90
2020
Q2 		$558K Sell
1,888
-3
-0.2% -$846 0.29% 89
2020
Q1 		$457K Sell
1,891
-22
-1% -$6.54K 0.28% 87
2019
Q4 		$576K Buy
1,913
+35
+2% +$9.87K 0.28% 90
2019
Q3 		$515K Sell
1,878
-129
-6% -$35.5K 0.27% 94
2019
Q2 		$548K Sell
2,007
-104
-5% -$26K 0.28% 93
2019
Q1 		$497K Sell
2,111
-53
-2% -$11.4K 0.26% 103
2018
Q4 		$432K Buy
+2,164
New +$430K 0.24% 109
2018
Q2 		$484K Buy
+2,463
New +$463K 0.26% 98

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

Old Port Advisors's MA Position: Q1 2026 in Review

Old Port Advisors increased its Mastercard (MA) stake by 3.8% in Q1 2026, buying an estimated $32.7K and bringing the position to 1,713 shares worth $856K. The position accounts for 0.2% of the portfolio, ranked #121.

Old Port Advisors first reported a position in MA in Q2 2018 and has held it in 30 quarters since. The position peaked at $942K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Old Port Advisors held 1,713 shares of Mastercard worth $856K as of Q1 2026.
  • Old Port Advisors bought 62 Mastercard shares in Q1 2026, an estimated $32.7K.
  • Mastercard made up 0.2% of Old Port Advisors's portfolio in Q1 2026, its #121 holding.
  • Old Port Advisors first reported a position in Mastercard in Q2 2018 and has held it in 30 quarters since.
  • Old Port Advisors's Mastercard position peaked at $942K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.