Argus Investors Counsel’s Mastercard MA Stock Holding History

Argus Investors Counsel’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	$782K	Sell	1,522 -5	-0.3%	-$2.49K	0.6%	43
2026 Q1	$763K	Sell	1,527 -194	-11%	-$102K	0.68%	40
2025 Q4	$983K	Buy	1,721 +64	+4%	+$35.8K	0.78%	38
2025 Q3	$943K	Sell	1,657 -19	-1%	-$10.9K	0.75%	38
2025 Q2	$942K	Sell	1,676 -402	-19%	-$222K	0.67%	40
2025 Q1	$1.14M	Sell	2,078 -30	-1%	-$16.3K	0.87%	37
2024 Q4	$1.11M	Sell	2,108 -20	-0.9%	-$10.4K	0.74%	42
2024 Q3	$1.05M	Sell	2,128 -78	-4%	-$36.3K	0.69%	51
2024 Q2	$973K	Buy	2,206 +110	+5%	+$50.1K	0.6%	68
2024 Q1	$1.01M	Buy	2,096 +251	+14%	+$115K	0.62%	68
2023 Q4	$787K	Sell	1,845 -7	-0.4%	-$2.81K	0.51%	70
2023 Q3	$733K	Sell	1,852 -26	-1%	-$10.4K	0.53%	70
2023 Q2	$738K	Sell	1,878 -6	-0.3%	-$2.25K	0.51%	71
2023 Q1	$684K	Sell	1,884 -8	-0.4%	-$2.91K	0.52%	70
2022 Q4	$658K	Sell	1,892 -15	-0.8%	-$4.94K	0.53%	68
2022 Q3	$542K	Buy	1,907 +179	+10%	+$59.3K	0.48%	71
2022 Q2	$545K	Buy	1,728 +184	+12%	+$63.4K	0.4%	70
2022 Q1	$552K	Buy	1,544 +113	+8%	+$40.6K	0.35%	71
2021 Q4	$514K	Buy	1,431 +167	+13%	+$57.8K	0.31%	79
2021 Q3	$440K	Buy	1,264 +187	+17%	+$68K	0.29%	78
2021 Q2	$393K	Buy	1,077 +242	+29%	+$90K	0.16%	76
2021 Q1	$297K	Buy	+835	New	+$291K	0.12%	78

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Argus Investors Counsel's MA Position: Q2 2026 in Review

Argus Investors Counsel reduced its Mastercard (MA) stake by 0.33% in Q2 2026, selling an estimated $2.49K and leaving 1,522 shares worth $782K. The position accounts for 0.6% of the portfolio, ranked #43.

Argus Investors Counsel first reported a position in MA in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.14M in Q1 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Argus Investors Counsel held 1,522 shares of Mastercard worth $782K as of Q2 2026.
Argus Investors Counsel sold 5 Mastercard shares in Q2 2026, an estimated $2.49K.
Mastercard made up 0.6% of Argus Investors Counsel's portfolio in Q2 2026, its #43 holding.
Argus Investors Counsel first reported a position in Mastercard in Q1 2021 and has held it in 22 quarters since.
Argus Investors Counsel's Mastercard position peaked at $1.14M in Q1 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Argus Investors Counsel's 13F filing for Q2 2026, filed 31 Jul 2026.