Winmill & Co’s Mastercard MA Stock Holding History

Winmill & 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	$5M	Hold	10,000	–	–	1.44%	20
2025 Q4	$5.71M	Hold	10,000	–	–	1.52%	20
2025 Q3	$5.69M	Hold	10,000	–	–	1.38%	26
2025 Q2	$5.62M	Hold	10,000	–	–	1.56%	24
2025 Q1	$5.48M	Hold	10,000	–	–	1.67%	26
2024 Q4	$5.27M	Hold	10,000	–	–	1.7%	24
2024 Q3	$4.94M	Hold	10,000	–	–	1.66%	24
2024 Q2	$4.41M	Hold	10,000	–	–	1.5%	28
2024 Q1	$4.82M	Hold	10,000	–	–	1.37%	31
2023 Q4	$4.27M	Hold	10,000	–	–	1.37%	32
2023 Q3	$3.96M	Hold	10,000	–	–	1.45%	31
2023 Q2	$3.93M	Hold	10,000	–	–	1.41%	33
2023 Q1	$3.63M	Hold	10,000	–	–	1.36%	31
2022 Q4	$3.48M	Hold	10,000	–	–	1.27%	35
2022 Q3	$2.84M	Hold	10,000	–	–	1.13%	38
2022 Q2	$3.15M	Hold	10,000	–	–	1.14%	38
2022 Q1	$3.57M	Hold	10,000	–	–	1.09%	43
2021 Q4	$3.59M	Hold	10,000	–	–	1.04%	45
2021 Q3	$3.48M	Hold	10,000	–	–	1.11%	41
2021 Q2	$3.65M	Hold	10,000	–	–	1.31%	36
2021 Q1	$3.56M	Hold	10,000	–	–	1.31%	37
2020 Q4	$3.57M	Hold	10,000	–	–	1.4%	31
2020 Q3	$3.38M	Hold	10,000	–	–	1.39%	26
2020 Q2	$2.96M	Hold	10,000	–	–	1.19%	31
2020 Q1	$2.42M	Sell	10,000 -1,600	-14%	-$476K	1.31%	29
2019 Q4	$3.46M	Sell	11,600 -1,800	-13%	-$507K	1.18%	32
2019 Q3	$3.64M	Buy	+13,400	New	+$3.69M	1.55%	12

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

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

Winmill & Co held its Mastercard (MA) position steady in Q1 2026 at 10,000 shares worth $5M. The position accounts for 1.44% of the portfolio, ranked #20.

Winmill & Co first reported a position in MA in Q3 2019 and has held it in 27 quarters since. The position peaked at $5.71M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Winmill & Co held 10,000 shares of Mastercard worth $5M as of Q1 2026.
Winmill & Co left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 1.44% of Winmill & Co's portfolio in Q1 2026, its #20 holding.
Winmill & Co first reported a position in Mastercard in Q3 2019 and has held it in 27 quarters since.
Winmill & Co's Mastercard position peaked at $5.71M in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Winmill & Co's 13F filing for Q1 2026, filed 14 May 2026.