Patten & Patten’s Mastercard MA Stock Holding History

Patten & Patten’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	$2.79M	Buy	5,578 +100	+2%	+$52.7K	0.17%	106
2025 Q4	$3.13M	Sell	5,478 -3	-0.1%	-$1.68K	0.18%	98
2025 Q3	$3.12M	Buy	5,481 +16	+0.3%	+$9.19K	0.18%	96
2025 Q2	$3.07M	Sell	5,465 -194	-3%	-$107K	0.2%	95
2025 Q1	$3.1M	Buy	5,659 +22	+0.4%	+$12K	0.21%	89
2024 Q4	$2.97M	Buy	5,637 +153	+3%	+$79.2K	0.2%	91
2024 Q3	$2.71M	Sell	5,484 -1,380	-20%	-$642K	0.18%	95
2024 Q2	$3.03M	Sell	6,864 -93	-1%	-$42.4K	0.21%	85
2024 Q1	$3.35M	Sell	6,957 -165	-2%	-$75.4K	0.24%	82
2023 Q4	$3.04M	Sell	7,122 -49	-0.7%	-$19.7K	0.25%	78
2023 Q3	$2.84M	Hold	7,171	–	–	0.25%	81
2023 Q2	$2.82M	Buy	7,171 +34	+0.5%	+$12.8K	0.23%	86
2023 Q1	$2.59M	Hold	7,137	–	–	0.23%	86
2022 Q4	$2.48M	Sell	7,137 -163	-2%	-$53.7K	0.23%	86
2022 Q3	$2.08M	Hold	7,300	–	–	0.2%	89
2022 Q2	$2.3M	Hold	7,300	–	–	0.2%	85
2022 Q1	$2.61M	Buy	7,300 +100	+1%	+$36K	0.19%	89
2021 Q4	$2.59M	Sell	7,200 -50	-0.7%	-$17.3K	0.18%	92
2021 Q3	$2.52M	Buy	7,250 +51	+0.7%	+$18.5K	0.19%	92
2021 Q2	$2.63M	Sell	7,199 -162	-2%	-$60.2K	0.2%	89
2021 Q1	$2.62M	Buy	7,361 +151	+2%	+$52.7K	0.21%	85
2020 Q4	$2.57M	Sell	7,210 -150	-2%	-$49.9K	0.22%	81
2020 Q3	$2.49M	Buy	7,360 +373	+5%	+$121K	0.25%	77
2020 Q2	$2.07M	Buy	6,987 +52	+0.7%	+$14.7K	0.23%	82
2020 Q1	$1.68M	Buy	6,935 +250	+4%	+$74.3K	0.22%	83
2019 Q4	$2M	Hold	6,685	–	–	0.2%	93
2019 Q3	$1.81M	Sell	6,685 -445	-6%	-$123K	0.2%	96
2019 Q2	$1.89M	Sell	7,130 -175	-2%	-$43.8K	0.2%	94
2019 Q1	$1.72M	Hold	7,305	–	–	0.19%	94
2018 Q4	$1.38M	Sell	7,305 -30	-0.4%	-$5.96K	0.17%	100
2018 Q3	$1.63M	Hold	7,335	–	–	0.16%	103
2018 Q2	$1.44M	Hold	7,335	–	–	0.15%	109
2018 Q1	$1.28M	Hold	7,335	–	–	0.13%	115
2017 Q4	$1.11M	Hold	7,335	–	–	0.11%	128
2017 Q3	$1.04M	Buy	7,335 +185	+3%	+$24.5K	0.11%	127
2017 Q2	$868K	Hold	7,150	–	–	0.1%	133
2017 Q1	$804K	Hold	7,150	–	–	0.09%	137
2016 Q4	$738K	Sell	7,150 -230	-3%	-$23.8K	0.09%	136
2016 Q3	$751K	Sell	7,380 -185	-2%	-$17.7K	0.1%	133
2016 Q2	$666K	Buy	7,565 +185	+3%	+$17.7K	0.09%	140
2016 Q1	$697K	Hold	7,380	–	–	0.1%	131
2015 Q4	$719K	Sell	7,380 -165	-2%	-$16.2K	0.1%	124
2015 Q3	$680K	Sell	7,545 -325	-4%	-$30.5K	0.1%	125
2015 Q2	$736K	Buy	7,870 +205	+3%	+$18.8K	0.11%	132
2015 Q1	$662K	Buy	7,665 +165	+2%	+$14.3K	0.1%	139
2014 Q4	$646K	Hold	7,500	–	–	0.1%	140
2014 Q3	$554K	Hold	7,500	–	–	0.09%	146
2014 Q2	$551K	Hold	7,500	–	–	0.09%	141
2014 Q1	$560K	Sell	7,500 -2,700	-26%	-$211K	0.08%	177
2013 Q4	$852K	Buy	10,200 +2,700	+36%	+$201K	0.12%	145
2013 Q3	$505K	Sell	7,500 -800	-10%	-$50.2K	0.08%	164
2013 Q2	$477K	Buy	+8,300	New	+$461K	0.08%	164

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Patten & Patten's MA Position: Q1 2026 in Review

Patten & Patten increased its Mastercard (MA) stake by 1.8% in Q1 2026, buying an estimated $52.7K and bringing the position to 5,578 shares worth $2.79M. The position accounts for 0.17% of the portfolio, ranked #106.

Patten & Patten first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.35M in Q1 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Patten & Patten held 5,578 shares of Mastercard worth $2.79M as of Q1 2026.
Patten & Patten bought 100 Mastercard shares in Q1 2026, an estimated $52.7K.
Mastercard made up 0.17% of Patten & Patten's portfolio in Q1 2026, its #106 holding.
Patten & Patten first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
Patten & Patten's Mastercard position peaked at $3.35M in Q1 2024.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.