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Plimoth Trust’s Mastercard MA Stock Holding History

Plimoth Trust’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 		$1.5M Buy
+3,000
New +$1.58M 0.34% 73
2020
Q3 		– Sell
-725
Closed -$214K – 161
2020
Q2 		$214K Buy
+725
New +$204K 0.08% 155
2020
Q1 		– Sell
-680
Closed -$203K – 162
2019
Q4 		$203K Buy
+680
New +$192K 0.07% 175

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

Plimoth Trust's MA Position: Q1 2026 in Review

Plimoth Trust opened a new position in Mastercard (MA) in Q1 2026: 3,000 shares worth $1.5M. The stake represents 0.34% of the portfolio and ranks #73 among its holdings. This is a return to the name: Plimoth Trust previously reported a position in MA as recently as Q2 2020.

Plimoth Trust first reported a position in MA in Q4 2019 and has held it in 3 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Plimoth Trust held 3,000 shares of Mastercard worth $1.5M as of Q1 2026.
  • Mastercard was a new Plimoth Trust position in Q1 2026.
  • Mastercard made up 0.34% of Plimoth Trust's portfolio in Q1 2026, its #73 holding.
  • Plimoth Trust first reported a position in Mastercard in Q4 2019 and has held it in 3 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Plimoth Trust's 13F filing for Q1 2026, filed 27 Apr 2026.