Weil Company’s Mastercard MA Stock Holding History

Weil Company’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	–	Sell	-539	Closed	-$269K	–	136
2026 Q1	$269K	Hold	539	–	–	0.06%	104
2025 Q4	$307K	Sell	539 -537	-50%	-$300K	0.07%	98
2025 Q3	$612K	Sell	1,076 -223	-17%	-$128K	0.15%	74
2025 Q2	$730K	Hold	1,299	–	–	0.19%	72
2025 Q1	$712K	Buy	1,299 +2	+0.2%	+$1.09K	0.21%	61
2024 Q4	$683K	Buy	+1,297	New	+$671K	0.24%	63
2021 Q2	–	Sell	-889	Closed	-$316K	–	153
2021 Q1	$316K	Sell	889 -649	-42%	-$226K	0.18%	106
2020 Q4	$549K	Sell	1,538 -13	-0.8%	-$4.33K	0.33%	73
2020 Q3	$524K	Buy	1,551 +31	+2%	+$10.1K	0.38%	65
2020 Q2	$450K	Hold	1,520	–	–	0.38%	61
2020 Q1	$367K	Sell	1,520 -60	-4%	-$17.8K	0.35%	56
2019 Q4	$472K	Buy	1,580 +70	+5%	+$19.7K	0.36%	57
2019 Q3	$410K	Hold	1,510	–	–	0.3%	59
2019 Q2	$399K	Buy	1,510 +160	+12%	+$40K	0.32%	61
2019 Q1	$318K	Hold	1,350	–	–	0.27%	73
2018 Q4	$255K	Hold	1,350	–	–	0.23%	81
2018 Q3	$301K	Hold	1,350	–	–	0.25%	76
2018 Q2	$265K	Buy	1,350 +25	+2%	+$4.7K	0.22%	79
2018 Q1	$232K	Hold	1,325	–	–	0.22%	81
2017 Q4	$201K	Buy	+1,325	New	+$197K	0.18%	89

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 $3.38T AUM 44.17% 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

Weil Company's MA Position: Q2 2026 in Review

Weil Company sold out of Mastercard (MA) in Q2 2026, closing a stake of 539 shares — an estimated $269K sold.

Weil Company first reported a position in MA in Q4 2017 and held it in 20 quarters. The position peaked at $730K in Q2 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Weil Company reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
Weil Company sold 539 Mastercard shares in Q2 2026, an estimated $269K.
Weil Company first reported a position in Mastercard in Q4 2017 and held it in 20 quarters.
Weil Company's Mastercard position peaked at $730K in Q2 2025.
3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Weil Company's 13F filing for Q2 2026, filed 5 Aug 2026.