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Oxbow Advisors’s Mastercard MA Stock Holding History

Oxbow 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 		$12.4M Buy
24,850
+270
+1% +$142K 1.06% 18
2025
Q4 		$14M Buy
24,580
+170
+0.7% +$95K 1.23% 12
2025
Q3 		$13.9M Buy
24,410
+505
+2% +$290K 1.29% 14
2025
Q2 		$13.4M Buy
23,905
+382
+2% +$211K 1.47% 14
2025
Q1 		$12.9M Sell
23,523
-7,746
-25% -$4.22M 1.36% 14
2024
Q4 		$16.5M Buy
31,269
+3,721
+14% +$1.93M 1.94% 8
2024
Q3 		$13.6M Buy
27,548
+185
+0.7% +$86K 1.35% 14
2024
Q2 		$12.1M Sell
27,363
-128
-0.5% -$58.3K 1.42% 13
2024
Q1 		$13.2M Sell
27,491
-53
-0.2% -$24.2K 1.82% 10
2023
Q4 		$11.7M Sell
27,544
-698
-2% -$280K 1.78% 11
2023
Q3 		$11.2M Sell
28,242
-69
-0.2% -$27.7K 1.76% 12
2023
Q2 		$11.1M Sell
28,311
-9
-0% -$3.38K 1.75% 11
2023
Q1 		$10.3M Buy
28,320
+75
+0.3% +$27.2K 1.84% 14
2022
Q4 		$9.82M Sell
28,245
-1,292
-4% -$425K 1.85% 14
2022
Q3 		$8.4M Buy
29,537
+414
+1% +$137K 1.32% 18
2022
Q2 		$9.19M Sell
29,123
-31,624
-52% -$10.9M 1.3% 21
2022
Q1 		$21.7M Buy
60,747
+514
+0.9% +$185K 2.18% 10
2021
Q4 		$21.6M Buy
60,233
+921
+2% +$319K 2.07% 9
2021
Q3 		$20.6M Buy
59,312
+10,117
+21% +$3.68M 2.1% 9
2021
Q2 		$18M Buy
49,195
+217
+0.4% +$80.7K 1.87% 9
2021
Q1 		$17.4M Buy
48,978
+655
+1% +$229K 2.12% 8
2020
Q4 		$17.2M Buy
48,323
+3,997
+9% +$1.33M 2.21% 7
2020
Q3 		$15M Sell
44,326
-320
-0.7% -$104K 1.9% 7
2020
Q2 		$13.2M Buy
44,646
+2,915
+7% +$822K 1.92% 9
2020
Q1 		$10.1M Buy
41,731
+40,961
+5,320% +$12.2M 1.7% 12
2019
Q4 		$230K Buy
+770
New +$217K 0.03% 259

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

Oxbow Advisors's MA Position: Q1 2026 in Review

Oxbow Advisors increased its Mastercard (MA) stake by 1.1% in Q1 2026, buying an estimated $142K and bringing the position to 24,850 shares worth $12.4M. The position accounts for 1.06% of the portfolio, ranked #18.

Oxbow Advisors first reported a position in MA in Q4 2019 and has held it in 26 quarters since. The position peaked at $21.7M in Q1 2022. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Oxbow Advisors held 24,850 shares of Mastercard worth $12.4M as of Q1 2026.
  • Oxbow Advisors bought 270 Mastercard shares in Q1 2026, an estimated $142K.
  • Mastercard made up 1.06% of Oxbow Advisors's portfolio in Q1 2026, its #18 holding.
  • Oxbow Advisors first reported a position in Mastercard in Q4 2019 and has held it in 26 quarters since.
  • Oxbow Advisors's Mastercard position peaked at $21.7M in Q1 2022.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.