Arvest Investments’s Mastercard MA Stock Holding History

Arvest Investments’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	$567K	Sell	1,103 -7	-0.6%	-$3.49K	0.07%	132
2026 Q1	$555K	Buy	1,110 +271	+32%	+$143K	0.08%	133
2025 Q4	$479K	Sell	839 -278	-25%	-$155K	0.07%	136
2025 Q3	$635K	Sell	1,117 -17	-1%	-$9.76K	0.09%	131
2025 Q2	$637K	Sell	1,134 -4	-0.4%	-$2.21K	0.1%	129
2025 Q1	$624K	Buy	+1,138	New	+$620K	0.1%	125

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

Arvest Investments's MA Position: Q2 2026 in Review

Arvest Investments reduced its Mastercard (MA) stake by 0.63% in Q2 2026, selling an estimated $3.49K and leaving 1,103 shares worth $567K. The position accounts for 0.07% of the portfolio, ranked #132.

Arvest Investments first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $637K in Q2 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Arvest Investments held 1,103 shares of Mastercard worth $567K as of Q2 2026.
Arvest Investments sold 7 Mastercard shares in Q2 2026, an estimated $3.49K.
Mastercard made up 0.07% of Arvest Investments's portfolio in Q2 2026, its #132 holding.
Arvest Investments first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
Arvest Investments's Mastercard position peaked at $637K in Q2 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Arvest Investments's 13F filing for Q2 2026, filed 17 Jul 2026.