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Agate Pass Investment Management’s Mastercard MA Stock Holding History

Agate Pass Investment Management’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 		$3.53M Buy
6,877
+3
+0% +$1.5K 1.3% 21
2026
Q1 		$3.43M Sell
6,874
-9
-0.1% -$4.74K 1.34% 20
2025
Q4 		$3.93M Buy
6,883
+198
+3% +$111K 1.46% 20
2025
Q3 		$3.8M Buy
6,685
+106
+2% +$60.9K 1.45% 19
2025
Q2 		$3.7M Sell
6,579
-58
-0.9% -$32.1K 1.52% 17
2025
Q1 		$3.64M Sell
6,637
-220
-3% -$120K 1.56% 15
2024
Q4 		$3.61M Sell
6,857
-125
-2% -$64.7K 1.63% 14
2024
Q3 		$3.45M Sell
6,982
-112
-2% -$52.1K 1.72% 18
2024
Q2 		$3.13M Buy
7,094
+6
+0.1% +$2.73K 1.66% 18
2024
Q1 		$3.41M Sell
7,088
-280
-4% -$128K 1.83% 14
2023
Q4 		$3.14M Buy
7,368
+265
+4% +$106K 1.82% 15
2023
Q3 		$2.81M Sell
7,103
-100
-1% -$40.1K 1.91% 14
2023
Q2 		$2.83M Buy
7,203
+195
+3% +$73.2K 1.72% 19
2023
Q1 		$2.55M Buy
7,008
+417
+6% +$151K 1.67% 18
2022
Q4 		$2.29M Buy
6,591
+82
+1% +$27K 1.62% 20
2022
Q3 		$1.85M Buy
6,509
+28
+0.4% +$9.28K 1.41% 22
2022
Q2 		$2.04M Buy
6,481
+165
+3% +$56.8K 1.44% 22
2022
Q1 		$2.26M Buy
6,316
+444
+8% +$160K 1.41% 21
2021
Q4 		$2.11M Buy
+5,872
New +$2.03M 1.31% 20

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Agate Pass Investment Management's MA Position: Q2 2026 in Review

Agate Pass Investment Management increased its Mastercard (MA) stake by 0.04% in Q2 2026, buying an estimated $1.5K and bringing the position to 6,877 shares worth $3.53M. The position accounts for 1.3% of the portfolio, ranked #21.

Agate Pass Investment Management first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.93M in Q4 2025. 825 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Agate Pass Investment Management held 6,877 shares of Mastercard worth $3.53M as of Q2 2026.
  • Agate Pass Investment Management bought 3 Mastercard shares in Q2 2026, an estimated $1.5K.
  • Mastercard made up 1.3% of Agate Pass Investment Management's portfolio in Q2 2026, its #21 holding.
  • Agate Pass Investment Management first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Agate Pass Investment Management's Mastercard position peaked at $3.93M in Q4 2025.
  • 825 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.