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Progressive Investment Management’s Mastercard MA Stock Holding History

Progressive Investment Management’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 		$9.04M Sell
18,091
-30
-0.2% -$15.8K 2.39% 15
2025
Q4 		$10.3M Sell
18,121
-132
-0.7% -$73.8K 2.48% 13
2025
Q3 		$10.4M Sell
18,253
-152
-0.8% -$87.3K 2.52% 13
2025
Q2 		$10.3M Sell
18,405
-208
-1% -$115K 2.64% 17
2025
Q1 		$10.2M Sell
18,613
-408
-2% -$222K 2.86% 14
2024
Q4 		$10M Sell
19,021
-500
-3% -$259K 2.57% 16
2024
Q3 		$9.64M Sell
19,521
-199
-1% -$92.5K 2.47% 18
2024
Q2 		$8.7M Sell
19,720
-230
-1% -$105K 2.31% 18
2024
Q1 		$9.61M Sell
19,950
-273
-1% -$125K 2.64% 16
2023
Q4 		$8.63M Sell
20,223
-47
-0.2% -$18.9K 2.45% 18
2023
Q3 		$8.03M Sell
20,270
-164
-0.8% -$65.8K 2.61% 17
2023
Q2 		$8.04M Sell
20,434
-369
-2% -$138K 2.51% 18
2023
Q1 		$7.56M Buy
20,803
+241
+1% +$87.5K 2.44% 17
2022
Q4 		$7.15M Buy
20,562
+299
+1% +$98.4K 2.77% 17
2022
Q3 		$5.76M Buy
20,263
+116
+0.6% +$38.5K 2.37% 21
2022
Q2 		$6.36M Buy
20,147
+451
+2% +$155K 2.48% 21
2022
Q1 		$7.04M Sell
19,696
-485
-2% -$174K 2.22% 20
2021
Q4 		$7.25M Sell
20,181
-173
-0.8% -$59.8K 2.01% 24
2021
Q3 		$7.08M Buy
20,354
+15
+0.1% +$5.45K 2.1% 23
2021
Q2 		$7.43M Sell
20,339
-55
-0.3% -$20.4K 2.32% 19
2021
Q1 		$7.26M Buy
20,394
+196
+1% +$68.4K 2.56% 16
2020
Q4 		$7.21M Sell
20,198
-60
-0.3% -$20K 2.6% 17
2020
Q3 		$6.85M Sell
20,258
-69
-0.3% -$22.4K 2.71% 17
2020
Q2 		$6.01M Buy
20,327
+168
+0.8% +$47.4K 2.63% 18
2020
Q1 		$4.87M Buy
20,159
+475
+2% +$141K 2.71% 17
2019
Q4 		$5.88M Buy
19,684
+6,455
+49% +$1.82M 2.87% 14
2019
Q3 		$3.59M Buy
13,229
+410
+3% +$113K 1.92% 28
2019
Q2 		$3.39M Buy
+12,819
New +$3.21M 1.9% 29

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 $32.1B AUM 8.22% 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

Progressive Investment Management's MA Position: Q1 2026 in Review

Progressive Investment Management reduced its Mastercard (MA) stake by 0.17% in Q1 2026, selling an estimated $15.8K and leaving 18,091 shares worth $9.04M. The position accounts for 2.39% of the portfolio, ranked #15.

Progressive Investment Management first reported a position in MA in Q2 2019 and has held it in 28 quarters since. The position peaked at $10.4M in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Progressive Investment Management held 18,091 shares of Mastercard worth $9.04M as of Q1 2026.
  • Progressive Investment Management sold 30 Mastercard shares in Q1 2026, an estimated $15.8K.
  • Mastercard made up 2.39% of Progressive Investment Management's portfolio in Q1 2026, its #15 holding.
  • Progressive Investment Management first reported a position in Mastercard in Q2 2019 and has held it in 28 quarters since.
  • Progressive Investment Management's Mastercard position peaked at $10.4M in Q3 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Progressive Investment Management's 13F filing for Q1 2026, filed 5 May 2026.