Wellington Shields & Co’s Mastercard MA Stock Holding History

Wellington Shields & Co’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	$689K	Hold	1,379	–	–	0.18%	115
2025 Q4	$787K	Buy	1,379 +304	+28%	+$170K	0.19%	102
2025 Q3	$611K	Buy	1,075 +1	+0.1%	+$574	0.16%	124
2025 Q2	$604K	Sell	1,074 -19	-2%	-$10.5K	0.17%	119
2025 Q1	$599K	Buy	1,093 +102	+10%	+$55.5K	0.19%	117
2024 Q4	$522K	Sell	991 -100	-9%	-$51.8K	0.16%	126
2024 Q3	$539K	Buy	1,091 +224	+26%	+$104K	0.16%	120
2024 Q2	$382K	Buy	867 +200	+30%	+$91.1K	0.12%	145
2024 Q1	$321K	Hold	667	–	–	0.11%	165
2023 Q4	$284K	Buy	667 +527	+376%	+$212K	0.11%	172
2023 Q3	$55.4K	Hold	140	–	–	0.01%	258
2023 Q2	$55.1K	Hold	140	–	–	0.01%	259
2023 Q1	$50.9K	Hold	140	–	–	0.01%	271
2022 Q4	$48.7K	Hold	140	–	–	0.01%	265
2022 Q3	$40K	Hold	140	–	–	0.02%	254
2022 Q2	$44K	Buy	+140	New	+$48.2K	0.01%	257
2019 Q4	–	Sell	-3,750	Closed	-$1.02M	–	205
2019 Q3	$1.02M	Buy	+3,750	New	+$1.03M	1.57%	16

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

Wellington Shields & Co's MA Position: Q1 2026 in Review

Wellington Shields & Co held its Mastercard (MA) position steady in Q1 2026 at 1,379 shares worth $689K. The position accounts for 0.18% of the portfolio, ranked #115.

Wellington Shields & Co first reported a position in MA in Q3 2019 and has held it in 17 quarters since. The position peaked at $1.02M in Q3 2019. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Wellington Shields & Co held 1,379 shares of Mastercard worth $689K as of Q1 2026.
Wellington Shields & Co left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.18% of Wellington Shields & Co's portfolio in Q1 2026, its #115 holding.
Wellington Shields & Co first reported a position in Mastercard in Q3 2019 and has held it in 17 quarters since.
Wellington Shields & Co's Mastercard position peaked at $1.02M in Q3 2019.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.