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Weik Capital Management’s Mastercard MA Stock Holding History

Weik Capital 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 		$4.46M Buy
8,918
+412
+5% +$217K 1.77% 15
2025
Q4 		$4.86M Sell
8,506
-10
-0.1% -$5.59K 1.82% 14
2025
Q3 		$4.84M Hold
8,516
– – 1.81% 13
2025
Q2 		$4.79M Buy
8,516
+10
+0.1% +$5.53K 1.89% 14
2025
Q1 		$4.66M Sell
8,506
-110
-1% -$59.9K 1.9% 15
2024
Q4 		$4.54M Hold
8,616
– – 1.85% 14
2024
Q3 		$4.25M Hold
8,616
– – 1.72% 16
2024
Q2 		$3.8M Sell
8,616
-40
-0.5% -$18.2K 1.63% 18
2024
Q1 		$4.17M Sell
8,656
-85
-1% -$38.9K 1.77% 17
2023
Q4 		$3.73M Sell
8,741
-171
-2% -$68.7K 1.72% 18
2023
Q3 		$3.53M Sell
8,912
-505
-5% -$203K 1.74% 16
2023
Q2 		$3.7M Buy
9,417
+10
+0.1% +$3.75K 1.75% 18
2023
Q1 		$3.42M Sell
9,407
-250
-3% -$90.8K 1.56% 18
2022
Q4 		$3.36M Sell
9,657
-70
-0.7% -$23K 1.57% 18
2022
Q3 		$2.77M Sell
9,727
-155
-2% -$51.4K 1.38% 22
2022
Q2 		$3.12M Buy
9,882
+16
+0.2% +$5.51K 1.42% 23
2022
Q1 		$3.53M Sell
9,866
-316
-3% -$114K 1.39% 23
2021
Q4 		$3.66M Buy
10,182
+2,467
+32% +$853K 1.39% 25
2021
Q3 		$2.68M Sell
7,715
-1,833
-19% -$667K 1.11% 28
2021
Q2 		$3.49M Sell
9,548
-310
-3% -$115K 1.36% 24
2021
Q1 		$3.51M Sell
9,858
-85
-0.9% -$29.7K 1.49% 20
2020
Q4 		$3.55M Sell
9,943
-42
-0.4% -$14K 1.59% 21
2020
Q3 		$3.38M Sell
9,985
-195
-2% -$63.4K 1.65% 17
2020
Q2 		$3.01M Sell
10,180
-710
-7% -$200K 1.62% 17
2020
Q1 		$2.63M Sell
10,890
-40
-0.4% -$11.9K 1.5% 23
2019
Q4 		$3.26M Sell
10,930
-200
-2% -$56.4K 1.47% 21
2019
Q3 		$3.02M Sell
11,130
-455
-4% -$125K 1.45% 21
2019
Q2 		$3.06M Sell
11,585
-1,280
-10% -$320K 1.47% 21
2019
Q1 		$3.03M Sell
12,865
-60
-0.5% -$12.9K 1.48% 21
2018
Q4 		$2.44M Buy
12,925
+845
+7% +$168K 1.33% 25
2018
Q3 		$2.69M Sell
12,080
-500
-4% -$104K 1.29% 23
2018
Q2 		$2.47M Sell
12,580
-295
-2% -$55.5K 1.22% 26
2018
Q1 		$2.25M Hold
12,875
– – 1.09% 30
2017
Q4 		$1.95M Hold
12,875
– – 0.91% 34
2017
Q3 		$1.82M Buy
12,875
+250
+2% +$33.1K 0.87% 35
2017
Q2 		$1.53M Hold
12,625
– – 0.81% 39
2017
Q1 		$1.42M Sell
12,625
-375
-3% -$41.1K 0.75% 42
2016
Q4 		$1.34M Sell
13,000
-100
-0.8% -$10.4K 0.75% 42
2016
Q3 		$1.33M Buy
13,100
+65
+0.5% +$6.23K 0.77% 39
2016
Q2 		$1.15M Sell
13,035
-215
-2% -$20.5K 0.69% 40
2016
Q1 		$1.25M Sell
13,250
-315
-2% -$27.9K 0.75% 41
2015
Q4 		$1.32M Sell
13,565
-215
-2% -$21.1K 0.8% 37
2015
Q3 		$1.24M Sell
13,780
-140
-1% -$13.2K 0.76% 39
2015
Q2 		$1.3M Hold
13,920
– – 0.75% 38
2015
Q1 		$1.2M Buy
13,920
+635
+5% +$55.1K 0.7% 38
2014
Q4 		$1.15M Buy
13,285
+4,000
+43% +$326K 0.66% 39
2014
Q3 		$686K Buy
9,285
+200
+2% +$15.2K 0.42% 52
2014
Q2 		$667K Buy
+9,085
New +$675K 0.41% 53
2014
Q1 		– Sell
-3,120
Closed -$261K – 104
2013
Q4 		$261K Hold
3,120
– – 0.16% 96
2013
Q3 		$210K Buy
+3,120
New +$196K 0.14% 101

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 $32.1B AUM 8.22% 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

Weik Capital Management's MA Position: Q1 2026 in Review

Weik Capital Management increased its Mastercard (MA) stake by 4.8% in Q1 2026, buying an estimated $217K and bringing the position to 8,918 shares worth $4.46M. The position accounts for 1.77% of the portfolio, ranked #15.

Weik Capital Management first reported a position in MA in Q3 2013 and has held it in 50 quarters since. The position peaked at $4.86M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Weik Capital Management held 8,918 shares of Mastercard worth $4.46M as of Q1 2026.
  • Weik Capital Management bought 412 Mastercard shares in Q1 2026, an estimated $217K.
  • Mastercard made up 1.77% of Weik Capital Management's portfolio in Q1 2026, its #15 holding.
  • Weik Capital Management first reported a position in Mastercard in Q3 2013 and has held it in 50 quarters since.
  • Weik Capital Management's Mastercard position peaked at $4.86M in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.