WM
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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
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 – 16
2022
Q4 		$8.9M Buy
+25,599
New +$8.43M 10.86% 1

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whitford Management's MA Position: Q1 2026 in Review

Whitford Management reduced its Mastercard (MA) stake by 16% in Q1 2026, selling an estimated $703K and leaving 6,986 shares worth $3.49M. The position accounts for 3.57% of the portfolio, ranked #9.

Whitford Management first reported a position in MA in Q4 2022 and has held it in 11 quarters since. The position peaked at $20M in Q4 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Whitford Management held 6,986 shares of Mastercard worth $3.49M as of Q1 2026.
  • Whitford Management sold 1,334 Mastercard shares in Q1 2026, an estimated $703K.
  • Mastercard made up 3.57% of Whitford Management's portfolio in Q1 2026, its #9 holding.
  • Whitford Management first reported a position in Mastercard in Q4 2022 and has held it in 11 quarters since.
  • Whitford Management's Mastercard position peaked at $20M in Q4 2024.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Whitford Management's 13F filing for Q1 2026, filed 15 May 2026.