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Thompson Investment Management’s Mastercard MA Stock Holding History

Thompson 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 		– Sell
-13
Closed -$7.42K – 514
2025
Q4 		$7.42K Hold
13
– – ﹤0.01% 423
2025
Q3 		$7.39K Buy
+13
New +$7.47K ﹤0.01% 418
2014
Q1 		– Sell
-3,000
Closed -$251K – 173
2013
Q4 		$251K Hold
3,000
– – 0.05% 151
2013
Q3 		$202K Buy
+3,000
New +$188K 0.04% 161

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

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

Thompson Investment Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 13 shares — an estimated $7.42K sold.

Thompson Investment Management first reported a position in MA in Q3 2013 and held it in 4 quarters. The position peaked at $251K in Q4 2013. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Thompson Investment Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Thompson Investment Management sold 13 Mastercard shares in Q1 2026, an estimated $7.42K.
  • Thompson Investment Management first reported a position in Mastercard in Q3 2013 and held it in 4 quarters.
  • Thompson Investment Management's Mastercard position peaked at $251K in Q4 2013.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Thompson Investment Management's 13F filing for Q1 2026, filed 8 Apr 2026.