TFO
MA icon

Tarbox Family Office’s Mastercard MA Stock Holding History

Tarbox Family Office’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 		$691K Sell
1,383
-320
-19% -$169K 0.11% 49
2025
Q4 		$972K Sell
1,703
-2
-0.1% -$1.12K 0.16% 43
2025
Q3 		$970K Hold
1,705
– – 0.14% 46
2025
Q2 		$958K Hold
1,705
– – 0.14% 41
2025
Q1 		$935K Sell
1,705
-5
-0.3% -$2.72K 0.16% 41
2024
Q4 		$900K Buy
1,710
+5
+0.3% +$2.59K 0.15% 41
2024
Q3 		$842K Buy
1,705
+325
+24% +$151K 0.14% 44
2024
Q2 		$609K Hold
1,380
– – 0.11% 57
2024
Q1 		$665K Hold
1,380
– – 0.12% 50
2023
Q4 		$589K Sell
1,380
-34
-2% -$13.7K 0.11% 46
2023
Q3 		$560K Buy
1,414
+34
+2% +$13.6K 0.12% 50
2023
Q2 		$543K Hold
1,380
– – 0.11% 55
2023
Q1 		$502K Hold
1,380
– – 0.1% 54
2022
Q4 		$480K Sell
1,380
-24
-2% -$7.9K 0.11% 55
2022
Q3 		$443K Hold
1,404
– – 0.11% 51
2022
Q2 		$443K Sell
1,404
-1
-0.1% -$344 0.1% 62
2022
Q1 		$502K Sell
1,405
-139
-9% -$50K 0.1% 51
2021
Q4 		$555K Buy
1,544
+7
+0.5% +$2.42K 0.1% 67
2021
Q3 		$534K Sell
1,537
-10
-0.6% -$3.64K 0.1% 69
2021
Q2 		$565K Hold
1,547
– – 0.1% 71
2021
Q1 		$551K Hold
1,547
– – 0.11% 64
2020
Q4 		$552K Buy
1,547
+44
+3% +$14.6K 0.12% 59
2020
Q3 		$508K Sell
1,503
-395
-21% -$128K 0.12% 59
2020
Q2 		$561K Buy
1,898
+405
+27% +$114K 0.15% 49
2020
Q1 		$361K Sell
1,493
-6
-0.4% -$1.78K 0.12% 68
2019
Q4 		$448K Sell
1,499
-707
-32% -$199K 0.12% 62
2019
Q3 		$599K Hold
2,206
– – 0.18% 37
2019
Q2 		$584K Buy
2,206
+50
+2% +$12.5K 0.18% 42
2019
Q1 		$508K Hold
2,156
– – 0.19% 43
2018
Q4 		$407K Buy
2,156
+17
+0.8% +$3.38K 0.17% 46
2018
Q3 		$476K Sell
2,139
-247
-10% -$51.5K 0.17% 44
2018
Q2 		$469K Hold
2,386
– – 0.18% 40
2018
Q1 		$418K Hold
2,386
– – 0.16% 47
2017
Q4 		$361K Hold
2,386
– – 0.14% 54
2017
Q3 		$337K Buy
2,386
+34
+1% +$4.5K 0.15% 51
2017
Q2 		$286K Buy
2,352
+1,000
+74% +$119K 0.14% 51
2017
Q1 		$152K Buy
1,352
+1,033
+324% +$113K 0.08% 73
2016
Q4 		$33K Buy
319
+11
+4% +$1.14K 0.02% 137
2016
Q3 		$31K Buy
308
+9
+3% +$863 0.02% 135
2016
Q2 		$26K Buy
299
+4
+1% +$382 0.02% 141
2016
Q1 		$28K Sell
295
-18
-6% -$1.59K 0.02% 145
2015
Q4 		$30K Buy
313
+21
+7% +$2.06K 0.02% 123
2015
Q3 		$26K Buy
292
+3
+1% +$282 0.02% 126
2015
Q2 		$27K Hold
289
– – 0.02% 129
2015
Q1 		$25K Hold
289
– – 0.02% 137
2014
Q4 		$25K Buy
289
+4
+1% +$326 0.02% 142
2014
Q3 		$21K Sell
285
-3
-1% -$228 0.02% 154
2014
Q2 		$21K Hold
288
– – 0.02% 153
2014
Q1 		$21K Sell
288
-12
-4% -$938 0.02% 171
2013
Q4 		$25K Buy
+300
New +$22.3K 0.02% 185

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

Tarbox Family Office's MA Position: Q1 2026 in Review

Tarbox Family Office reduced its Mastercard (MA) stake by 19% in Q1 2026, selling an estimated $169K and leaving 1,383 shares worth $691K. The position accounts for 0.11% of the portfolio, ranked #49.

Tarbox Family Office first reported a position in MA in Q4 2013 and has held it in 50 quarters since. The position peaked at $972K in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Tarbox Family Office held 1,383 shares of Mastercard worth $691K as of Q1 2026.
  • Tarbox Family Office sold 320 Mastercard shares in Q1 2026, an estimated $169K.
  • Mastercard made up 0.11% of Tarbox Family Office's portfolio in Q1 2026, its #49 holding.
  • Tarbox Family Office first reported a position in Mastercard in Q4 2013 and has held it in 50 quarters since.
  • Tarbox Family Office's Mastercard position peaked at $972K in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Tarbox Family Office's 13F filing for Q1 2026, filed 24 Apr 2026.