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Woodstock Corp’s Mastercard MA Stock Holding History

Woodstock Corp’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 		$348K Hold
677
– – 0.03% 131
2026
Q1 		$338K Sell
677
-3
-0.4% -$1.58K 0.03% 130
2025
Q4 		$388K Buy
680
+3
+0.4% +$1.68K 0.03% 127
2025
Q3 		$385K Sell
677
-14
-2% -$8.04K 0.03% 127
2025
Q2 		$388K Hold
691
– – 0.04% 126
2025
Q1 		$379K Sell
691
-14
-2% -$7.62K 0.04% 128
2024
Q4 		$371K Sell
705
-18
-2% -$9.32K 0.04% 133
2024
Q3 		$357K Sell
723
-11
-1% -$5.12K 0.03% 138
2024
Q2 		$324K Sell
734
-17
-2% -$7.74K 0.03% 137
2024
Q1 		$362K Sell
751
-102
-12% -$46.6K 0.04% 132
2023
Q4 		$364K Hold
853
– – 0.04% 133
2023
Q3 		$338K Hold
853
– – 0.04% 134
2023
Q2 		$335K Sell
853
-6
-0.7% -$2.25K 0.04% 139
2023
Q1 		$312K Hold
859
– – 0.04% 141
2022
Q4 		$299K Sell
859
-45
-5% -$14.8K 0.04% 144
2022
Q3 		$257K Sell
904
-37
-4% -$12.3K 0.04% 146
2022
Q2 		$297K Sell
941
-38
-4% -$13.1K 0.04% 140
2022
Q1 		$350K Sell
979
-171
-15% -$61.5K 0.04% 144
2021
Q4 		$413K Buy
1,150
+70
+6% +$24.2K 0.04% 145
2021
Q3 		$375K Hold
1,080
– – 0.04% 150
2021
Q2 		$394K Hold
1,080
– – 0.05% 147
2021
Q1 		$385K Buy
1,080
+22
+2% +$7.68K 0.05% 146
2020
Q4 		$378K Buy
+1,058
New +$352K 0.05% 141

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

Woodstock Corp's MA Position: Q2 2026 in Review

Woodstock Corp held its Mastercard (MA) position steady in Q2 2026 at 677 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #131.

Woodstock Corp first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $413K in Q4 2021. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Woodstock Corp held 677 shares of Mastercard worth $348K as of Q2 2026.
  • Woodstock Corp left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.03% of Woodstock Corp's portfolio in Q2 2026, its #131 holding.
  • Woodstock Corp first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Woodstock Corp's Mastercard position peaked at $413K in Q4 2021.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Woodstock Corp's 13F filing for Q2 2026, filed 13 Jul 2026.