Prentiss Smith & Co’s Mastercard MA Stock Holding History

Prentiss Smith & Co’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 Q2	$824K	Hold	1,605	–	–	0.45%	42
2026 Q1	$802K	Hold	1,605	–	–	0.47%	42
2025 Q4	$916K	Hold	1,605	–	–	0.55%	39
2025 Q3	$913K	Hold	1,605	–	–	0.52%	43
2025 Q2	$902K	Hold	1,605	–	–	0.54%	44
2025 Q1	$880K	Hold	1,605	–	–	0.57%	45
2024 Q4	$845K	Hold	1,605	–	–	0.55%	42
2024 Q3	$793K	Hold	1,605	–	–	0.51%	46
2024 Q2	$708K	Hold	1,605	–	–	0.49%	45
2024 Q1	$773K	Hold	1,605	–	–	0.54%	43
2023 Q4	$685K	Hold	1,605	–	–	0.51%	41
2023 Q3	$635K	Hold	1,605	–	–	0.47%	41
2023 Q2	$631K	Hold	1,605	–	–	0.47%	41
2023 Q1	$583K	Hold	1,605	–	–	0.43%	44
2022 Q4	$558K	Sell	1,605 -1,250	-44%	-$411K	0.51%	38
2022 Q3	$812K	Hold	2,855	–	–	0.72%	34
2022 Q2	$901K	Hold	2,855	–	–	0.7%	34
2022 Q1	$1.02M	Sell	2,855 -67	-2%	-$24.1K	0.61%	36
2021 Q4	$1.05M	Sell	2,922 -35	-1%	-$12.1K	0.5%	43
2021 Q3	$1.03M	Buy	2,957 +67	+2%	+$24.4K	0.52%	40
2021 Q2	$1.05M	Sell	2,890 -20	-0.7%	-$7.44K	0.51%	40
2021 Q1	$1.04M	Hold	2,910	–	–	0.53%	38
2020 Q4	$1.04M	Hold	2,910	–	–	0.5%	36
2020 Q3	$984K	Sell	2,910 -127	-4%	-$41.3K	0.51%	34
2020 Q2	$898K	Sell	3,037 -100	-3%	-$28.2K	0.55%	31
2020 Q1	$758K	Buy	3,137 +160	+5%	+$47.6K	0.53%	34
2019 Q4	$889K	Hold	2,977	–	–	0.57%	30
2019 Q3	$808K	Hold	2,977	–	–	0.54%	31
2019 Q2	$788K	Hold	2,977	–	–	0.51%	32
2019 Q1	$701K	Hold	2,977	–	–	0.45%	33
2018 Q4	$562K	Hold	2,977	–	–	0.35%	37
2018 Q3	$663K	Buy	2,977 +100	+3%	+$20.9K	0.38%	34
2018 Q2	$565K	Hold	2,877	–	–	0.34%	39
2018 Q1	$504K	Hold	2,877	–	–	0.26%	53
2017 Q4	$435K	Hold	2,877	–	–	0.21%	59
2017 Q3	$406K	Buy	2,877 +33	+1%	+$4.37K	0.23%	51
2017 Q2	$345K	Hold	2,844	–	–	0.18%	59
2017 Q1	$320K	Hold	2,844	–	–	0.18%	58
2016 Q4	$294K	Buy	2,844 +94	+3%	+$9.73K	0.18%	54
2016 Q3	$280K	Hold	2,750	–	–	0.16%	61
2016 Q2	$242K	Sell	2,750 -35	-1%	-$3.34K	0.14%	64
2016 Q1	$263K	Hold	2,785	–	–	0.15%	65
2015 Q4	$271K	Hold	2,785	–	–	0.14%	64
2015 Q3	$251K	Hold	2,785	–	–	0.14%	64
2015 Q2	$260K	Hold	2,785	–	–	0.13%	64
2015 Q1	$241K	Hold	2,785	–	–	0.12%	66
2014 Q4	$240K	Buy	+2,785	New	+$227K	0.11%	67

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prentiss Smith & Co's MA Position: Q2 2026 in Review

Prentiss Smith & Co held its Mastercard (MA) position steady in Q2 2026 at 1,605 shares worth $824K. The position accounts for 0.45% of the portfolio, ranked #42.

Prentiss Smith & Co first reported a position in MA in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.05M in Q2 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Prentiss Smith & Co held 1,605 shares of Mastercard worth $824K as of Q2 2026.
Prentiss Smith & Co left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.45% of Prentiss Smith & Co's portfolio in Q2 2026, its #42 holding.
Prentiss Smith & Co first reported a position in Mastercard in Q4 2014 and has held it in 47 quarters since.
Prentiss Smith & Co's Mastercard position peaked at $1.05M in Q2 2021.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.