STALEY CAPITAL ADVISERS’s Mastercard MA Stock Holding History

STALEY CAPITAL ADVISERS’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	$1.94M	Buy	3,887 +45	+1%	+$23.7K	0.08%	81
2025 Q4	$2.19M	Sell	3,842 -2,100	-35%	-$1.17M	0.09%	78
2025 Q3	$3.38M	Hold	5,942	–	–	0.14%	65
2025 Q2	$3.34M	Hold	5,942	–	–	0.14%	67
2025 Q1	$3.26M	Buy	5,942 +219	+4%	+$119K	0.15%	67
2024 Q4	$3.01M	Hold	5,723	–	–	0.13%	66
2024 Q3	$2.83M	Hold	5,723	–	–	0.13%	67
2024 Q2	$2.52M	Buy	5,723 +37	+0.7%	+$16.9K	0.12%	67
2024 Q1	$2.74M	Buy	5,686 +205	+4%	+$93.7K	0.13%	66
2023 Q4	$2.34M	Hold	5,481	–	–	0.12%	70
2023 Q3	$2.17M	Buy	5,481 +477	+10%	+$191K	0.12%	69
2023 Q2	$1.97M	Buy	5,004 +11	+0.2%	+$4.13K	0.11%	72
2023 Q1	$1.81M	Buy	4,993 +1,357	+37%	+$493K	0.1%	75
2022 Q4	$1.26M	Hold	3,636	–	–	0.08%	91
2022 Q3	$1.03M	Buy	3,636 +36	+1%	+$11.9K	0.07%	95
2022 Q2	$1.14M	Hold	3,600	–	–	0.07%	90
2022 Q1	$1.29M	Hold	3,600	–	–	0.07%	91
2021 Q4	$1.29M	Hold	3,600	–	–	0.06%	94
2021 Q3	$1.25M	Hold	3,600	–	–	0.07%	92
2021 Q2	$1.31M	Sell	3,600 -40	-1%	-$14.9K	0.07%	87
2021 Q1	$1.3M	Sell	3,640 -154	-4%	-$53.7K	0.07%	90
2020 Q4	$1.35M	Hold	3,794	–	–	0.08%	81
2020 Q3	$1.28M	Hold	3,794	–	–	0.09%	81
2020 Q2	$1.12M	Buy	3,794 +194	+5%	+$54.7K	0.08%	83
2020 Q1	$870K	Hold	3,600	–	–	0.07%	85
2019 Q4	$1.07M	Hold	3,600	–	–	0.07%	96
2019 Q3	$978K	Hold	3,600	–	–	0.07%	92
2019 Q2	$952K	Hold	3,600	–	–	0.07%	92
2019 Q1	$848K	Hold	3,600	–	–	0.06%	97
2018 Q4	$679K	Hold	3,600	–	–	0.06%	103
2018 Q3	$801K	Hold	3,600	–	–	0.06%	91
2018 Q2	$707K	Hold	3,600	–	–	0.05%	91
2018 Q1	$631K	Hold	3,600	–	–	0.05%	92
2017 Q4	$545K	Hold	3,600	–	–	0.04%	99
2017 Q3	$508K	Sell	3,600 -30	-0.8%	-$3.97K	0.04%	104
2017 Q2	$441K	Buy	3,630 +30	+0.8%	+$3.56K	0.04%	109
2017 Q1	$405K	Hold	3,600	–	–	0.04%	94
2016 Q4	$372K	Hold	3,600	–	–	0.04%	94
2016 Q3	$366K	Sell	3,600 -600	-14%	-$57.5K	0.04%	93
2016 Q2	$370K	Hold	4,200	–	–	0.04%	90
2016 Q1	$397K	Buy	+4,200	New	+$371K	0.04%	82

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

STALEY CAPITAL ADVISERS's MA Position: Q1 2026 in Review

STALEY CAPITAL ADVISERS increased its Mastercard (MA) stake by 1.2% in Q1 2026, buying an estimated $23.7K and bringing the position to 3,887 shares worth $1.94M. The position accounts for 0.08% of the portfolio, ranked #81.

STALEY CAPITAL ADVISERS first reported a position in MA in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.38M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

STALEY CAPITAL ADVISERS held 3,887 shares of Mastercard worth $1.94M as of Q1 2026.
STALEY CAPITAL ADVISERS bought 45 Mastercard shares in Q1 2026, an estimated $23.7K.
Mastercard made up 0.08% of STALEY CAPITAL ADVISERS's portfolio in Q1 2026, its #81 holding.
STALEY CAPITAL ADVISERS first reported a position in Mastercard in Q1 2016 and has held it in 41 quarters since.
STALEY CAPITAL ADVISERS's Mastercard position peaked at $3.38M in Q3 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2026, filed 29 Apr 2026.