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

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 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

Weil Company's MA Position: Q1 2026 in Review

Weil Company held its Mastercard (MA) position steady in Q1 2026 at 539 shares worth $269K. The position accounts for 0.06% of the portfolio, ranked #104.

Weil Company first reported a position in MA in Q4 2017 and has held it in 20 quarters since. The position peaked at $730K in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Weil Company held 539 shares of Mastercard worth $269K as of Q1 2026.
Weil Company left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.06% of Weil Company's portfolio in Q1 2026, its #104 holding.
Weil Company first reported a position in Mastercard in Q4 2017 and has held it in 20 quarters since.
Weil Company's Mastercard position peaked at $730K in Q2 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Weil Company's 13F filing for Q1 2026, filed 15 Apr 2026.