Van Strum & Towne’s Mastercard MA Stock Holding History

Van Strum & Towne’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	$1.69M	Hold	3,375	–	–	0.49%	47
2025 Q4	$1.93M	Hold	3,375	–	–	0.54%	46
2025 Q3	$1.92M	Hold	3,375	–	–	0.56%	44
2025 Q2	$1.9M	Hold	3,375	–	–	0.6%	40
2025 Q1	$1.85M	Buy	3,375 +1,375	+69%	+$749K	0.62%	40
2024 Q4	$1.05M	Hold	2,000	–	–	0.37%	50
2024 Q3	$988K	Hold	2,000	–	–	0.34%	49
2024 Q2	$882K	Hold	2,000	–	–	0.32%	49
2024 Q1	$963K	Hold	2,000	–	–	0.35%	47
2023 Q4	$853K	Hold	2,000	–	–	0.33%	49
2023 Q3	$792K	Hold	2,000	–	–	0.33%	48
2023 Q2	$787K	Hold	2,000	–	–	0.33%	49
2023 Q1	$727K	Hold	2,000	–	–	0.31%	50
2022 Q4	$695K	Hold	2,000	–	–	0.3%	50
2022 Q3	$569K	Hold	2,000	–	–	0.26%	55
2022 Q2	$631K	Hold	2,000	–	–	0.27%	54
2022 Q1	$715K	Hold	2,000	–	–	0.27%	56
2021 Q4	$719K	Hold	2,000	–	–	0.26%	56
2021 Q3	$695K	Hold	2,000	–	–	0.27%	53
2021 Q2	$730K	Hold	2,000	–	–	0.35%	45
2021 Q1	$712K	Hold	2,000	–	–	0.36%	44
2020 Q4	$714K	Buy	+2,000	New	+$665K	0.4%	40

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Van Strum & Towne's MA Position: Q1 2026 in Review

Van Strum & Towne held its Mastercard (MA) position steady in Q1 2026 at 3,375 shares worth $1.69M. The position accounts for 0.49% of the portfolio, ranked #47.

Van Strum & Towne first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.93M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Van Strum & Towne held 3,375 shares of Mastercard worth $1.69M as of Q1 2026.
Van Strum & Towne left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.49% of Van Strum & Towne's portfolio in Q1 2026, its #47 holding.
Van Strum & Towne first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
Van Strum & Towne's Mastercard position peaked at $1.93M in Q4 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Van Strum & Towne's 13F filing for Q1 2026, filed 7 May 2026.