MA MasterCard, Inc. COM

Ownership history in Chesley Taft & Associates LLC  ·  54 quarters on record

AI Ownership Summary

Chesley Taft & Associates LLC reported MasterCard, Inc. COM (MA) in 54 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.4% in 2023 Q4. The latest visible filing shows MA at 1.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Chesley Taft & Associates LLC's position in MasterCard, Inc. COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MA was reported at 1.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.4% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Chesley Taft & Associates LLC held MA — position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 50,426 -2,000 -3.8% 1.05% $25.2M 2026-04-13 $508.58
2025 Q4 ADDED 52,426 +3,121 +6.3% 1.18% $29.9M 2026-01-14 $545.88
2025 Q3 REDUCED 49,305 -2,311 -4.5% 1.19% $28.0M 2025-10-08 $573.83
2025 Q2 REDUCED 51,616 -1,023 -1.9% 1.29% $29.0M 2025-07-09 $562.55
2025 Q1 REDUCED 52,639 -815 -1.5% 1.39% $28.9M 2025-04-10 $496.41
2024 Q4 REDUCED 53,454 -680 -1.3% 1.31% $28.1M 2025-01-17 $520.79
2024 Q3 REDUCED 54,134 -477 -0.9% 1.27% $26.7M 2024-10-07 $486.28
2024 Q2 REDUCED 54,611 -428 -0.8% 1.21% $24.1M 2024-07-19 $439.15
2024 Q1 REDUCED 55,039 -3,466 -5.9% 1.36% $26.5M 2024-04-16 $454.45
2023 Q4 ADDED 58,505 +26,081 +80.4% 1.40% $25.0M 2024-01-11 $421.15
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Chesley Taft & Associates LLC and MA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Chesley Taft & Associates LLC reported owning MA?

Chesley Taft & Associates LLC reported MA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MA position in Chesley Taft & Associates LLC's portfolio?

The largest reported portfolio weight for MA was 1.40% in 2023 Q4.

What is the latest reported MA position on this page?

The most recent filing on this page is 2026 Q1, when Chesley Taft & Associates LLC reported 50,426 shares, equal to 1.05% of portfolio, with an estimated market value of $25.2M.

What does the chart on this MA ownership page compare?

The chart compares Chesley Taft & Associates LLC's quarterly MA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Chesley Taft & Associates LLC Holdings