Provident Trust Company’s Mastercard MA Stock Holding History

Provident Trust Company’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	$1.22M	Hold	2,380	–	–	0.03%	17
2026 Q1	$1.19M	Hold	2,380	–	–	0.02%	18
2025 Q4	$1.36M	Hold	2,380	–	–	0.02%	18
2025 Q3	$1.35M	Hold	2,380	–	–	0.02%	19
2025 Q2	$1.34M	Hold	2,380	–	–	0.02%	19
2025 Q1	$1.3M	Hold	2,380	–	–	0.02%	21
2024 Q4	$1.25M	Hold	2,380	–	–	0.02%	19
2024 Q3	$1.18M	Hold	2,380	–	–	0.02%	22
2024 Q2	$1.05M	Hold	2,380	–	–	0.02%	22
2024 Q1	$1.15M	Hold	2,380	–	–	0.02%	22
2023 Q4	$1.02M	Hold	2,380	–	–	0.02%	22
2023 Q3	$942K	Hold	2,380	–	–	0.02%	22
2023 Q2	$936K	Sell	2,380 -10	-0.4%	-$3.75K	0.02%	22
2023 Q1	$869K	Hold	2,390	–	–	0.02%	21
2022 Q4	$831K	Hold	2,390	–	–	0.02%	21
2022 Q3	$680K	Hold	2,390	–	–	0.02%	17
2022 Q2	$754K	Hold	2,390	–	–	0.02%	17
2022 Q1	$854K	Hold	2,390	–	–	0.02%	18
2021 Q4	$859K	Hold	2,390	–	–	0.02%	20
2021 Q3	$831K	Hold	2,390	–	–	0.02%	20
2021 Q2	$873K	Hold	2,390	–	–	0.02%	20
2021 Q1	$851K	Hold	2,390	–	–	0.02%	21
2020 Q4	$853K	Hold	2,390	–	–	0.02%	21
2020 Q3	$808K	Sell	2,390 -10	-0.4%	-$3.25K	0.02%	21
2020 Q2	$710K	Hold	2,400	–	–	0.02%	22
2020 Q1	$580K	Hold	2,400	–	–	0.02%	21
2019 Q4	$717K	Hold	2,400	–	–	0.02%	23
2019 Q3	$652K	Buy	+2,400	New	+$661K	0.02%	23

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

Provident Trust Company's MA Position: Q2 2026 in Review

Provident Trust Company held its Mastercard (MA) position steady in Q2 2026 at 2,380 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #17.

Provident Trust Company first reported a position in MA in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.36M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Provident Trust Company held 2,380 shares of Mastercard worth $1.22M as of Q2 2026.
Provident Trust Company left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.03% of Provident Trust Company's portfolio in Q2 2026, its #17 holding.
Provident Trust Company first reported a position in Mastercard in Q3 2019 and has held it in 28 quarters since.
Provident Trust Company's Mastercard position peaked at $1.36M in Q4 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Provident Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.