Portland Investment Counsel’s Mastercard MA Stock Holding History

Portland Investment Counsel’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	$840K	Buy	1,682 +319	+23%	+$168K	0.27%	37
2025 Q4	$787K	Hold	1,363	–	–	0.24%	39
2025 Q3	$775K	Hold	1,363	–	–	0.21%	34
2025 Q2	$766K	Hold	1,363	–	–	0.23%	33
2025 Q1	$747K	Hold	1,363	–	–	0.23%	28
2024 Q4	$718K	Hold	1,363	–	–	0.18%	34
2024 Q3	$673K	Hold	1,363	–	–	0.24%	34
2024 Q2	$601K	Sell	1,363 -11	-0.8%	-$5.01K	0.22%	37
2024 Q1	$2.27K	Hold	1,374	–	–	0.68%	19
2023 Q4	$586K	Sell	1,374 -17	-1%	-$6.83K	0.21%	31
2023 Q3	$551K	Hold	1,391	–	–	0.25%	30
2023 Q2	$547K	Hold	1,391	–	–	0.27%	31
2023 Q1	$506K	Hold	1,391	–	–	0.23%	29
2022 Q4	$484K	Hold	1,391	–	–	0.27%	27
2022 Q3	$396K	Hold	1,391	–	–	0.26%	29
2022 Q2	$439K	Hold	1,391	–	–	0.22%	30
2022 Q1	$497K	Buy	1,391 +3	+0.2%	+$1.08K	0.26%	28
2021 Q4	$499K	Hold	1,388	–	–	0.22%	30
2021 Q3	$483K	Hold	1,388	–	–	0.22%	33
2021 Q2	$515K	Hold	1,388	–	–	0.25%	36
2021 Q1	$494K	Buy	+1,388	New	+$484K	0.27%	31

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

Portland Investment Counsel's MA Position: Q1 2026 in Review

Portland Investment Counsel increased its Mastercard (MA) stake by 23% in Q1 2026, buying an estimated $168K and bringing the position to 1,682 shares worth $840K. The position accounts for 0.27% of the portfolio, ranked #37.

Portland Investment Counsel first reported a position in MA in Q1 2021 and has held it in 21 quarters since. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Portland Investment Counsel held 1,682 shares of Mastercard worth $840K as of Q1 2026.
Portland Investment Counsel bought 319 Mastercard shares in Q1 2026, an estimated $168K.
Mastercard made up 0.27% of Portland Investment Counsel's portfolio in Q1 2026, its #37 holding.
Portland Investment Counsel first reported a position in Mastercard in Q1 2021 and has held it in 21 quarters since.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Portland Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.