West Oak Capital’s Mastercard MA Stock Holding History

West Oak Capital’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
2025 Q3	$10.2K	Sell	1,800 -15	-0.8%	-$8.61K	0.41%	59
2025 Q2	$10.2K	Hold	1,815	–	–	0.4%	62
2025 Q1	$9.95K	Sell	1,815 -160	-8%	-$87.1K	0.38%	63
2024 Q4	$10.4M	Hold	1,975	–	–	0.37%	61
2024 Q3	$9.75K	Hold	1,975	–	–	0.18%	62
2024 Q2	$871K	Buy	1,975 +15	+0.8%	+$6.83K	0.35%	61
2024 Q1	$944K	Hold	1,960	–	–	0.4%	60
2023 Q4	$841K	Sell	1,960 -75	-4%	-$30.1K	0.39%	63
2023 Q3	$806K	Hold	2,035	–	–	0.4%	63
2023 Q2	$800K	Buy	2,035 +10	+0.5%	+$3.75K	0.39%	66
2023 Q1	$736K	Buy	2,025 +185	+10%	+$67.2K	0.37%	70
2022 Q4	$640K	Buy	1,840 +40	+2%	+$13.2K	0.33%	71
2022 Q3	$512K	Sell	1,800 -100	-5%	-$33.1K	0.28%	76
2022 Q2	$599K	Sell	1,900 -515	-21%	-$177K	0.31%	76
2022 Q1	$863K	Sell	2,415 -87	-3%	-$31.3K	0.39%	69
2021 Q4	$899K	Sell	2,502 -165	-6%	-$57.1K	0.33%	70
2021 Q3	$927K	Sell	2,667 -30	-1%	-$10.9K	0.36%	68
2021 Q2	$985K	Sell	2,697 -125	-4%	-$46.5K	0.39%	66
2021 Q1	$1M	Sell	2,822 -95	-3%	-$33.1K	0.43%	66
2020 Q4	$1.04M	Sell	2,917 -40	-1%	-$13.3K	0.48%	62
2020 Q3	$1M	Buy	2,957 +17	+0.6%	+$5.53K	0.55%	57
2020 Q2	$869K	Sell	2,940 -70	-2%	-$19.7K	0.49%	62
2020 Q1	$727K	Sell	3,010 -100	-3%	-$29.7K	0.5%	62
2019 Q4	$929K	Sell	3,110 -125	-4%	-$35.2K	0.52%	59
2019 Q3	$879K	Sell	3,235 -115	-3%	-$31.7K	0.52%	57
2019 Q2	$886K	Sell	3,350 -75	-2%	-$18.8K	0.53%	57
2019 Q1	$806K	Sell	3,425 -85	-2%	-$18.3K	0.5%	59
2018 Q4	$662K	Buy	3,510 +25	+0.7%	+$4.96K	0.47%	62
2018 Q3	$776K	Hold	3,485	–	–	0.45%	64
2018 Q2	$685K	Buy	3,485 +75	+2%	+$14.1K	0.42%	70
2018 Q1	$597K	Sell	3,410 -515	-13%	-$88K	0.35%	73
2017 Q4	$594K	Hold	3,925	–	–	0.36%	74
2017 Q3	$554K	Sell	3,925 -90	-2%	-$11.9K	0.33%	81
2017 Q2	$488K	Sell	4,015 -125	-3%	-$14.8K	0.3%	84
2017 Q1	$466K	Hold	4,140	–	–	0.29%	83
2016 Q4	$427K	Sell	4,140 -350	-8%	-$36.2K	0.29%	84
2016 Q3	$457K	Hold	4,490	–	–	0.31%	80
2016 Q2	$395K	Sell	4,490 -175	-4%	-$16.7K	0.29%	85
2016 Q1	$441K	Hold	4,665	–	–	0.34%	83
2015 Q4	$454K	Hold	4,665	–	–	0.35%	80
2015 Q3	$420K	Sell	4,665 -50	-1%	-$4.7K	0.34%	77
2015 Q2	$441K	Sell	4,715 -25	-0.5%	-$2.29K	0.33%	82
2015 Q1	$409K	Buy	+4,740	New	+$411K	0.3%	81

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

West Oak Capital's MA Position: Q3 2025 in Review

West Oak Capital reduced its Mastercard (MA) stake by 0.83% in Q3 2025, selling an estimated $8.61K and leaving 1,800 shares worth $10.2K. The position accounts for 0.41% of the portfolio, ranked #59.

West Oak Capital first reported a position in MA in Q1 2015 and has held it in 43 quarters since. The position peaked at $10.4M in Q4 2024. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

West Oak Capital held 1,800 shares of Mastercard worth $10.2K as of Q3 2025.
West Oak Capital sold 15 Mastercard shares in Q3 2025, an estimated $8.61K.
Mastercard made up 0.41% of West Oak Capital's portfolio in Q3 2025, its #59 holding.
West Oak Capital first reported a position in Mastercard in Q1 2015 and has held it in 43 quarters since.
West Oak Capital's Mastercard position peaked at $10.4M in Q4 2024.
3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.