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Stephen W. Kidder’s Mastercard MA Stock Holding History

Stephen W. Kidder’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 		$12.6M Sell
25,152
-56
-0.2% -$29.5K 3.69% 9
2025
Q4 		$14.4M Sell
25,208
-192
-0.8% -$107K 4.06% 6
2025
Q3 		$14.4M Sell
25,400
-192
-0.8% -$110K 4.14% 6
2025
Q2 		$14.4M Sell
25,592
-1,856
-7% -$1.03M 4.32% 6
2025
Q1 		$15M Sell
27,448
-1,116
-4% -$608K 4.69% 4
2024
Q4 		$15M Sell
28,564
-281
-1% -$145K 4.53% 5
2024
Q3 		$14.2M Sell
28,845
-196
-0.7% -$91.1K 4.21% 5
2024
Q2 		$12.8M Sell
29,041
-187
-0.6% -$85.2K 4% 6
2024
Q1 		$14.1M Sell
29,228
-2,634
-8% -$1.2M 4.49% 5
2023
Q4 		$13.6M Sell
31,862
-488
-2% -$196K 4.38% 5
2023
Q3 		$12.8M Buy
32,350
+7
+0% +$2.81K 4.44% 4
2023
Q2 		$12.7M Sell
32,343
-611
-2% -$229K 4.16% 5
2023
Q1 		$12M Sell
32,954
-408
-1% -$148K 4.17% 4
2022
Q4 		$11.6M Buy
33,362
+57
+0.2% +$18.8K 4.25% 4
2022
Q3 		$9.47M Sell
33,305
-55
-0.2% -$18.2K 3.86% 5
2022
Q2 		$10.5M Sell
33,360
-408
-1% -$141K 4.07% 5
2022
Q1 		$12.1M Buy
33,768
+1,012
+3% +$364K 3.9% 6
2021
Q4 		$11.8M Sell
32,756
-1,336
-4% -$462K 3.57% 9
2021
Q3 		$11.9M Sell
34,092
-148
-0.4% -$53.8K 3.72% 6
2021
Q2 		$12.5M Sell
34,240
-1,113
-3% -$414K 3.86% 5
2021
Q1 		$12.6M Buy
35,353
+13
+0% +$4.54K 4.06% 3
2020
Q4 		$12.6M Sell
35,340
-960
-3% -$319K 4.2% 2
2020
Q3 		$12.3M Sell
36,300
-1,543
-4% -$502K 4.35% 2
2020
Q2 		$11.2M Sell
37,843
-529
-1% -$149K 4.27% 3
2020
Q1 		$9.27M Sell
38,372
-2,501
-6% -$744K 4.21% 3
2019
Q4 		$12.2M Sell
40,873
-1,373
-3% -$387K 4.49% 2
2019
Q3 		$11.5M Sell
42,246
-1,811
-4% -$499K 4.52% 2
2019
Q2 		$11.7M Sell
44,057
-3,888
-8% -$973K 4.67% 2
2019
Q1 		$11.3M Sell
47,945
-5,436
-10% -$1.17M 4.58% 3
2018
Q4 		$10.1M Sell
53,381
-2,935
-5% -$583K 4.44% 3
2018
Q3 		$12.5M Sell
56,316
-4,369
-7% -$911K 4.58% 3
2018
Q2 		$11.9M Sell
60,685
-1,905
-3% -$358K 4.58% 2
2018
Q1 		$11M Sell
62,590
-3,735
-6% -$638K 4.19% 3
2017
Q4 		$10M Sell
66,325
-3,093
-4% -$460K 3.6% 5
2017
Q3 		$9.8M Sell
69,418
-625
-0.9% -$82.7K 3.61% 5
2017
Q2 		$8.51M Sell
70,043
-653
-0.9% -$77.5K 3.22% 10
2017
Q1 		$7.95M Sell
70,696
-315
-0.4% -$34.5K 3.06% 8
2016
Q4 		$7.33M Buy
71,011
+165
+0.2% +$17.1K 2.97% 11
2016
Q3 		$7.21M Buy
70,846
+355
+0.5% +$34K 2.87% 13
2016
Q2 		$6.21M Buy
70,491
+1,650
+2% +$158K 2.47% 16
2016
Q1 		$6.51M Buy
68,841
+3,885
+6% +$344K 2.64% 13
2015
Q4 		$6.32M Buy
64,956
+7,583
+13% +$742K 2.7% 15
2015
Q3 		$5.17M Buy
57,373
+2,040
+4% +$192K 2.59% 15
2015
Q2 		$5.17M Buy
55,333
+1,503
+3% +$138K 2.34% 16
2015
Q1 		$4.65M Buy
53,830
+3,250
+6% +$282K 2.01% 21
2014
Q4 		$4.36M Buy
50,580
+3,365
+7% +$275K 1.89% 23
2014
Q3 		$3.49M Buy
47,215
+9,995
+27% +$761K 1.59% 25
2014
Q2 		$2.73M Sell
37,220
-80
-0.2% -$5.94K 1.82% 26
2014
Q1 		$2.79M Buy
37,300
+3,900
+12% +$305K 1.87% 25
2013
Q4 		$2.79M Buy
33,400
+1,200
+4% +$89.1K 1.92% 24
2013
Q3 		$2.17M Sell
32,200
-1,440
-4% -$90.4K 1.67% 26
2013
Q2 		$1.93M Buy
+33,640
New +$1.87M 1.56% 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 $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

Stephen W. Kidder's MA Position: Q1 2026 in Review

Stephen W. Kidder reduced its Mastercard (MA) stake by 0.22% in Q1 2026, selling an estimated $29.5K and leaving 25,152 shares worth $12.6M. The position accounts for 3.69% of the portfolio, ranked #9.

Stephen W. Kidder first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $15M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Stephen W. Kidder held 25,152 shares of Mastercard worth $12.6M as of Q1 2026.
  • Stephen W. Kidder sold 56 Mastercard shares in Q1 2026, an estimated $29.5K.
  • Mastercard made up 3.69% of Stephen W. Kidder's portfolio in Q1 2026, its #9 holding.
  • Stephen W. Kidder first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Stephen W. Kidder's Mastercard position peaked at $15M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Stephen W. Kidder's 13F filing for Q1 2026, filed 11 May 2026.