Ted Buchan & Co’s Mastercard MA Stock Holding History

Ted Buchan & Co’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	$308K	Hold	600	–	–	0.1%	78
2026 Q1	$300K	Hold	600	–	–	0.11%	75
2025 Q4	$343K	Sell	600 -58	-9%	-$32.4K	0.13%	73
2025 Q3	$374K	Hold	658	–	–	0.15%	66
2025 Q2	$370K	Hold	658	–	–	0.15%	72
2025 Q1	$361K	Hold	658	–	–	0.17%	66
2024 Q4	$346K	Sell	658 -4	-0.6%	-$2.07K	0.16%	67
2024 Q3	$327K	Hold	662	–	–	0.16%	71
2024 Q2	$292K	Hold	662	–	–	0.16%	73
2024 Q1	$319K	Hold	662	–	–	0.2%	71
2023 Q4	$282K	Hold	662	–	–	0.21%	67
2023 Q3	$262K	Hold	662	–	–	0.21%	64
2023 Q2	$260K	Hold	662	–	–	0.2%	64
2023 Q1	$241K	Buy	662 +65	+11%	+$23.6K	0.2%	67
2022 Q4	$208K	Buy	+597	New	+$197K	0.19%	75

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

Ted Buchan & Co's MA Position: Q2 2026 in Review

Ted Buchan & Co held its Mastercard (MA) position steady in Q2 2026 at 600 shares worth $308K. The position accounts for 0.1% of the portfolio, ranked #78.

Ted Buchan & Co first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $374K in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Ted Buchan & Co held 600 shares of Mastercard worth $308K as of Q2 2026.
Ted Buchan & Co left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.1% of Ted Buchan & Co's portfolio in Q2 2026, its #78 holding.
Ted Buchan & Co first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
Ted Buchan & Co's Mastercard position peaked at $374K in Q3 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ted Buchan & Co's 13F filing for Q2 2026, filed 23 Jul 2026.