ACL
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Applied Capital LLC’s Mastercard MA Stock Holding History

Applied Capital LLC’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 		$3.05M Buy
5,948
+4
+0.1% +$1.99K 1.24% 13
2026
Q1 		$2.97M Sell
5,944
-110
-2% -$57.9K 1.4% 8
2025
Q4 		$3.46M Buy
6,054
+17
+0.3% +$9.5K 2.05% 8
2025
Q3 		$3.43M Hold
6,037
– – 2.12% 9
2025
Q2 		$3.39M Buy
6,037
+9
+0.1% +$4.98K 2.46% 9
2025
Q1 		$3.3M Hold
6,028
– – 2.6% 9
2024
Q4 		$3.17M Sell
6,028
-60
-1% -$31.1K 2.46% 9
2024
Q3 		$3.01M Sell
6,088
-30
-0.5% -$14K 2.34% 9
2024
Q2 		$2.7M Buy
6,118
+35
+0.6% +$15.9K 2.36% 9
2024
Q1 		$2.93M Sell
6,083
-29
-0.5% -$13.3K 2.38% 12
2023
Q4 		$2.61M Sell
6,112
-410
-6% -$165K 2.39% 10
2023
Q3 		$2.58M Sell
6,522
-100
-2% -$40.1K 2.57% 8
2023
Q2 		$2.6M Sell
6,622
-10
-0.2% -$3.75K 2.46% 8
2023
Q1 		$2.41M Sell
6,632
-97
-1% -$35.2K 2.39% 9
2022
Q4 		$2.34M Buy
+6,729
New +$2.21M 2.32% 9

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Applied Capital LLC's MA Position: Q2 2026 in Review

Applied Capital LLC increased its Mastercard (MA) stake by 0.07% in Q2 2026, buying an estimated $1.99K and bringing the position to 5,948 shares worth $3.05M. The position accounts for 1.24% of the portfolio, ranked #13.

Applied Capital LLC first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.46M in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Applied Capital LLC held 5,948 shares of Mastercard worth $3.05M as of Q2 2026.
  • Applied Capital LLC bought 4 Mastercard shares in Q2 2026, an estimated $1.99K.
  • Mastercard made up 1.24% of Applied Capital LLC's portfolio in Q2 2026, its #13 holding.
  • Applied Capital LLC first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Applied Capital LLC's Mastercard position peaked at $3.46M in Q4 2025.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.