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Addenda Capital’s Mastercard MA Stock Holding History

Addenda Capital’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 		$6.88M Hold
13,400
– – 0.19% 98
2026
Q1 		$6.7M Hold
13,400
– – 0.19% 99
2025
Q4 		$7.65M Sell
13,400
-1,463
-10% -$818K 0.22% 88
2025
Q3 		$8.45M Sell
14,863
-2
-0% -$1.15K 0.25% 82
2025
Q2 		$8.35M Sell
14,865
-89
-0.6% -$49.2K 0.3% 79
2025
Q1 		$8.2M Sell
14,954
-25
-0.2% -$13.6K 0.3% 74
2024
Q4 		$7.89M Sell
14,979
-43
-0.3% -$22.3K 0.28% 81
2024
Q3 		$7.42M Buy
15,022
+1
+0% +$465 0.26% 84
2024
Q2 		$6.63M Sell
15,021
-3
-0% -$1.37K 0.26% 87
2024
Q1 		$7.24M Sell
15,024
-42
-0.3% -$19.2K 0.27% 87
2023
Q4 		$6.43M Sell
15,066
-15
-0.1% -$6.03K 0.25% 88
2023
Q3 		$5.97M Sell
15,081
-14
-0.1% -$5.62K 0.26% 89
2023
Q2 		$5.94M Sell
15,095
-6
-0% -$2.25K 0.25% 91
2023
Q1 		$5.49M Sell
15,101
-116
-0.8% -$42.1K 0.23% 100
2022
Q4 		$5.29M Sell
15,217
-201
-1% -$66.2K 0.23% 99
2022
Q3 		$4.38M Buy
+15,418
New +$5.11M 0.2% 107

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Addenda Capital's MA Position: Q2 2026 in Review

Addenda Capital held its Mastercard (MA) position steady in Q2 2026 at 13,400 shares worth $6.88M. The position accounts for 0.19% of the portfolio, ranked #98.

Addenda Capital first reported a position in MA in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.45M in Q3 2025. 1,260 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Addenda Capital held 13,400 shares of Mastercard worth $6.88M as of Q2 2026.
  • Addenda Capital left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.19% of Addenda Capital's portfolio in Q2 2026, its #98 holding.
  • Addenda Capital first reported a position in Mastercard in Q3 2022 and has held it in 16 quarters since.
  • Addenda Capital's Mastercard position peaked at $8.45M in Q3 2025.
  • 1,260 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.