Whitney & Co’s Mastercard MA Stock Holding History

Whitney & 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	–	Sell	-402	Closed	-$229K	–	180
2025 Q4	$229K	Hold	402	–	–	0.02%	160
2025 Q3	$228K	Hold	402	–	–	0.02%	127
2025 Q2	$226K	Hold	402	–	–	0.02%	125
2025 Q1	$220K	Sell	402 -7	-2%	-$3.81K	0.02%	123
2024 Q4	$215K	Hold	409	–	–	0.02%	122
2024 Q3	$202K	Buy	+409	New	+$190K	0.02%	125
2018 Q4	–	Sell	-214	Closed	-$45K	–	299
2018 Q3	$45K	Buy	+214	New	+$44.6K	0.01%	186

Other funds holding MA

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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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

Whitney & Co's MA Position: Q1 2026 in Review

Whitney & Co sold out of Mastercard (MA) in Q1 2026, closing a stake of 402 shares — an estimated $229K sold.

Whitney & Co first reported a position in MA in Q3 2018 and held it in 7 quarters. The position peaked at $229K in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Whitney & Co reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Whitney & Co sold 402 Mastercard shares in Q1 2026, an estimated $229K.
Whitney & Co first reported a position in Mastercard in Q3 2018 and held it in 7 quarters.
Whitney & Co's Mastercard position peaked at $229K in Q4 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Whitney & Co's 13F filing for Q1 2026, filed 5 May 2026.