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Whitford Management’s Mastercard MA Stock Holding History

Whitford 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
Q2 		$3.73M Buy
7,263
+277
+4% +$138K 3.33% 7
2026
Q1 		$3.49M Sell
6,986
-1,334
-16% -$703K 3.57% 9
2025
Q4 		$4.75M Buy
8,320
+103
+1% +$57.6K 4.82% 7
2025
Q3 		$4.67M Sell
8,217
-2,534
-24% -$1.46M 4.69% 8
2025
Q2 		$6.04M Buy
10,751
+1,705
+19% +$943K 6.41% 5
2025
Q1 		$4.96M Sell
9,046
-28,929
-76% -$15.7M 6.31% 4
2024
Q4 		$20M Buy
37,975
+28,636
+307% +$14.8M 5.36% 5
2024
Q3 		$4.61M Sell
9,339
-495
-5% -$230K 2.62% 4
2024
Q2 		$4.34M Buy
9,834
+2,249
+30% +$1.02M 2.52% 6
2024
Q1 		$3.65M Sell
7,585
-21,973
-74% -$10M 2.06% 7
2023
Q4 		$12.6M Buy
+29,558
New +$11.9M 4.95% 5
2023
Q1 		– Sell
-25,599
Closed -$8.9M – 17
2022
Q4 		$8.9M Buy
+25,599
New +$8.43M 5.72% 2

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Whitford Management's MA Position: Q2 2026 in Review

Whitford Management increased its Mastercard (MA) stake by 4% in Q2 2026, buying an estimated $138K and bringing the position to 7,263 shares worth $3.73M. The position accounts for 3.33% of the portfolio, ranked #7.

Whitford Management first reported a position in MA in Q4 2022 and has held it in 12 quarters since. The position peaked at $20M in Q4 2024. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Whitford Management held 7,263 shares of Mastercard worth $3.73M as of Q2 2026.
  • Whitford Management bought 277 Mastercard shares in Q2 2026, an estimated $138K.
  • Mastercard made up 3.33% of Whitford Management's portfolio in Q2 2026, its #7 holding.
  • Whitford Management first reported a position in Mastercard in Q4 2022 and has held it in 12 quarters since.
  • Whitford Management's Mastercard position peaked at $20M in Q4 2024.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Whitford Management's 13F filing for Q2 2026, filed 14 Aug 2026.