Wedgewood Investors’s Mastercard MA Stock Holding History

Wedgewood Investors’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	$832K	Hold	1,620	–	–	0.85%	36
2026 Q1	$809K	Hold	1,620	–	–	0.93%	33
2025 Q4	$925K	Hold	1,620	–	–	1.05%	27
2025 Q3	$921K	Hold	1,620	–	–	1.01%	30
2025 Q2	$910K	Hold	1,620	–	–	1.05%	29
2025 Q1	$888K	Hold	1,620	–	–	1.05%	28
2024 Q4	$853K	Hold	1,620	–	–	1%	30
2024 Q3	$800K	Hold	1,620	–	–	0.87%	32
2024 Q2	$715K	Buy	+1,620	New	+$738K	0.85%	35
2023 Q4	$691K	Hold	1,620	–	–	0.86%	36
2023 Q3	$641K	Sell	1,620 -1,000	-38%	-$401K	0.87%	35
2023 Q2	$1.03M	Sell	2,620 -475	-15%	-$178K	1.32%	21
2023 Q1	$1.12M	Hold	3,095	–	–	1.47%	17
2022 Q4	$1.08M	Hold	3,095	–	–	1.42%	19
2022 Q3	$880K	Sell	3,095 -2,000	-39%	-$663K	1.35%	21
2022 Q2	$1.61M	Hold	5,095	–	–	2.27%	8
2022 Q1	$1.82M	Hold	5,095	–	–	2.2%	8
2021 Q4	$1.83M	Hold	5,095	–	–	2.16%	8
2021 Q3	$1.77M	Hold	5,095	–	–	2.3%	5
2021 Q2	$1.86M	Sell	5,095 -1,000	-16%	-$372K	2.34%	6
2021 Q1	$2.17M	Buy	6,095 +20	+0.3%	+$6.98K	2.71%	5
2020 Q4	$2.17M	Hold	6,075	–	–	2.83%	5
2020 Q3	$2.05M	Hold	6,075	–	–	3.07%	4
2020 Q2	$1.8M	Hold	6,075	–	–	2.9%	5
2020 Q1	$1.47M	Sell	6,075 -100	-2%	-$29.7K	2.83%	5
2019 Q4	$1.84M	Hold	6,175	–	–	2.63%	5
2019 Q3	$1.68M	Hold	6,175	–	–	2.5%	6
2019 Q2	$1.63M	Hold	6,175	–	–	2.34%	6
2019 Q1	$1.45M	Hold	6,175	–	–	2.26%	10
2018 Q4	$1.17M	Hold	6,175	–	–	2.12%	11
2018 Q3	$1.38M	Hold	6,175	–	–	2.18%	11
2018 Q2	$1.21M	Hold	6,175	–	–	2.07%	11
2018 Q1	$1.08M	Hold	6,175	–	–	0.92%	30
2017 Q4	$935K	Hold	6,175	–	–	0.76%	35
2017 Q3	$872K	Hold	6,175	–	–	0.73%	35
2017 Q2	$750K	Hold	6,175	–	–	0.64%	39
2017 Q1	$695K	Hold	6,175	–	–	0.61%	41
2016 Q4	$638K	Hold	6,175	–	–	0.59%	42
2016 Q3	$628K	Hold	6,175	–	–	0.59%	42
2016 Q2	$544K	Buy	6,175 +175	+3%	+$16.7K	0.52%	46
2016 Q1	$567K	Hold	6,000	–	–	0.57%	42
2015 Q4	$584K	Hold	6,000	–	–	0.59%	40
2015 Q3	$541K	Hold	6,000	–	–	0.55%	41
2015 Q2	$561K	Hold	6,000	–	–	0.54%	43
2015 Q1	$518K	Hold	6,000	–	–	0.5%	50
2014 Q4	$517K	Hold	6,000	–	–	0.51%	50
2014 Q3	$444K	Hold	6,000	–	–	0.46%	54
2014 Q2	$441K	Hold	6,000	–	–	0.46%	56
2014 Q1	$448K	Hold	6,000	–	–	0.48%	55
2013 Q4	$501K	Hold	6,000	–	–	0.56%	45
2013 Q3	$404K	Hold	6,000	–	–	0.48%	55
2013 Q2	$345K	Buy	+6,000	New	+$333K	0.44%	66

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

Wedgewood Investors's MA Position: Q2 2026 in Review

Wedgewood Investors held its Mastercard (MA) position steady in Q2 2026 at 1,620 shares worth $832K. The position accounts for 0.85% of the portfolio, ranked #36.

Wedgewood Investors first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.17M in Q1 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Wedgewood Investors held 1,620 shares of Mastercard worth $832K as of Q2 2026.
Wedgewood Investors left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.85% of Wedgewood Investors's portfolio in Q2 2026, its #36 holding.
Wedgewood Investors first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
Wedgewood Investors's Mastercard position peaked at $2.17M in Q1 2021.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Wedgewood Investors's 13F filing for Q2 2026, filed 31 Jul 2026.