Tevis Investment Management’s Mastercard MA Stock Holding History

Tevis 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	$827K	Hold	1,655	–	–	0.47%	53
2025 Q4	$941K	Hold	1,655	–	–	0.57%	57
2025 Q3	$941K	Hold	1,655	–	–	0.57%	57
2025 Q2	$930K	Hold	1,655	–	–	0.6%	55
2025 Q1	$871K	Hold	1,655	–	–	0.65%	50
2024 Q4	$871K	Buy	1,655 +5	+0.3%	+$2.59K	0.65%	50
2024 Q3	$815K	Hold	1,650	–	–	0.6%	52
2024 Q2	$728K	Hold	1,650	–	–	0.58%	52
2024 Q1	$795K	Sell	1,650 -6	-0.4%	-$2.74K	0.68%	48
2023 Q4	$706K	Buy	1,656 +6	+0.4%	+$2.41K	0.65%	49
2023 Q3	$653K	Hold	1,650	–	–	0.66%	51
2023 Q2	$649K	Hold	1,650	–	–	0.63%	51
2023 Q1	$600K	Hold	1,650	–	–	0.61%	53
2022 Q4	$574K	Hold	1,650	–	–	0.61%	54
2022 Q3	$469K	Hold	1,650	–	–	0.46%	63
2022 Q2	$521K	Buy	1,650 +6	+0.4%	+$2.07K	0.5%	59
2022 Q1	$588K	Hold	1,644	–	–	0.53%	57
2021 Q4	$591K	Buy	+1,644	New	+$569K	0.52%	59

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

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

Tevis Investment Management held its Mastercard (MA) position steady in Q1 2026 at 1,655 shares worth $827K. The position accounts for 0.47% of the portfolio, ranked #53.

Tevis Investment Management first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $941K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Tevis Investment Management held 1,655 shares of Mastercard worth $827K as of Q1 2026.
Tevis Investment Management left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.47% of Tevis Investment Management's portfolio in Q1 2026, its #53 holding.
Tevis Investment Management first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
Tevis Investment Management's Mastercard position peaked at $941K in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Tevis Investment Management's 13F filing for Q1 2026, filed 4 May 2026.