QIM
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Quest Investment Management’s Mastercard MA Stock Holding History

Quest 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 		$6.84M Sell
13,697
-1,357
-9% -$715K 0.8% 35
2025
Q4 		$8.59M Sell
15,054
-5,606
-27% -$3.13M 0.93% 28
2025
Q3 		$11.8M Sell
20,660
-1,865
-8% -$1.07M 1.23% 21
2025
Q2 		$12.7M Buy
22,525
+6,218
+38% +$3.44M 1.39% 25
2025
Q1 		$8.94M Buy
16,307
+10,438
+178% +$5.68M 1.11% 34
2024
Q4 		$3.09M Buy
5,869
+2,932
+100% +$1.52M 0.36% 47
2024
Q3 		$1.45M Sell
2,937
-32,959
-92% -$15.3M 0.17% 55
2024
Q2 		$15.8M Buy
35,896
+15,079
+72% +$6.87M 1.75% 23
2024
Q1 		$10M Sell
20,817
-18
-0.1% -$8.23K 1.12% 34
2023
Q4 		$8.89M Sell
20,835
-12,146
-37% -$4.88M 1.12% 33
2023
Q3 		$13.1M Sell
32,981
-1,504
-4% -$604K 1.85% 14
2023
Q2 		$13.6M Sell
34,485
-2,587
-7% -$971K 1.85% 14
2023
Q1 		$13.5M Sell
37,072
-2,929
-7% -$1.06M 1.85% 21
2022
Q4 		$13.9M Sell
40,001
-3,051
-7% -$1M 1.69% 13
2022
Q3 		$12.2M Buy
43,052
+4,977
+13% +$1.65M 1.51% 18
2022
Q2 		$12M Sell
38,075
-1,128
-3% -$388K 1.41% 16
2022
Q1 		$14M Sell
39,203
-4,866
-11% -$1.75M 1.33% 17
2021
Q4 		$15.8M Sell
44,069
-65
-0.1% -$22.5K 1.35% 22
2021
Q3 		$15.3M Buy
44,134
+4,356
+11% +$1.58M 1.41% 17
2021
Q2 		$14.5M Sell
39,778
-5,258
-12% -$1.95M 1.31% 28
2021
Q1 		$16M Sell
45,036
-4,218
-9% -$1.47M 1.47% 31
2020
Q4 		$17.6M Buy
49,254
+784
+2% +$261K 1.58% 17
2020
Q3 		$16.4M Sell
48,470
-11,258
-19% -$3.66M 1.57% 24
2020
Q2 		$17.7M Sell
59,728
-12,693
-18% -$3.58M 1.99% 21
2020
Q1 		$17.5M Buy
72,421
+17,921
+33% +$5.33M 2.45% 16
2019
Q4 		$16.3M Sell
54,500
-2,653
-5% -$748K 1.88% 17
2019
Q3 		$15.5M Sell
57,153
-7,912
-12% -$2.18M 1.94% 18
2019
Q2 		$17.2M Sell
65,065
-6,307
-9% -$1.58M 2.14% 15
2019
Q1 		$16.8M Sell
71,372
-2,457
-3% -$529K 2.21% 14
2018
Q4 		$13.9M Buy
73,829
+2,859
+4% +$568K 2.16% 15
2018
Q3 		$15.8M Buy
70,970
+616
+0.9% +$129K 2.21% 11
2018
Q2 		$13.8M Buy
70,354
+3,003
+4% +$565K 2.06% 13
2018
Q1 		$11.8M Sell
67,351
-19,660
-23% -$3.36M 1.81% 16
2017
Q4 		$13.2M Sell
87,011
-11,772
-12% -$1.75M 1.95% 16
2017
Q3 		$13.9M Buy
98,783
+24,972
+34% +$3.3M 1.79% 28
2017
Q2 		$8.96M Buy
73,811
+22,080
+43% +$2.62M 1.19% 42
2017
Q1 		$5.82M Sell
51,731
-18,735
-27% -$2.05M 0.8% 42
2016
Q4 		$7.28M Sell
70,466
-677
-1% -$70.1K 0.93% 44
2016
Q3 		$7.24M Buy
71,143
+7,672
+12% +$736K 0.95% 39
2016
Q2 		$5.59M Sell
63,471
-1,989
-3% -$190K 0.76% 55
2016
Q1 		$6.19M Buy
65,460
+6,680
+11% +$591K 0.85% 52
2015
Q4 		$5.72M Sell
58,780
-6,641
-10% -$650K 0.78% 58
2015
Q3 		$5.9M Sell
65,421
-2,231
-3% -$210K 0.83% 60
2015
Q2 		$6.32M Buy
67,652
+20,119
+42% +$1.85M 0.89% 46
2015
Q1 		$4.11M Sell
47,533
-21,839
-31% -$1.89M 0.56% 82
2014
Q4 		$5.98M Sell
69,372
-30,747
-31% -$2.51M 0.71% 75
2014
Q3 		$7.4M Sell
100,119
-351
-0.3% -$26.7K 0.78% 64
2014
Q2 		$7.38M Buy
100,470
+6,640
+7% +$493K 0.73% 66
2014
Q1 		$7.01M Buy
+93,830
New +$7.33M 0.66% 80
2013
Q3 		– Sell
-290,200
Closed -$16.7M – 217
2013
Q2 		$16.7M Buy
+290,200
New +$16.1M 1.26% 33

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

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

Quest Investment Management reduced its Mastercard (MA) stake by 9% in Q1 2026, selling an estimated $715K and leaving 13,697 shares worth $6.84M. The position accounts for 0.8% of the portfolio, ranked #35.

Quest Investment Management first reported a position in MA in Q2 2013 and has held it in 50 quarters since. The position peaked at $17.7M in Q2 2020. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Quest Investment Management held 13,697 shares of Mastercard worth $6.84M as of Q1 2026.
  • Quest Investment Management sold 1,357 Mastercard shares in Q1 2026, an estimated $715K.
  • Mastercard made up 0.8% of Quest Investment Management's portfolio in Q1 2026, its #35 holding.
  • Quest Investment Management first reported a position in Mastercard in Q2 2013 and has held it in 50 quarters since.
  • Quest Investment Management's Mastercard position peaked at $17.7M in Q2 2020.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Quest Investment Management's 13F filing for Q1 2026, filed 15 May 2026.