Avity Investment Management’s Mastercard MA Stock Holding History

Avity 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	$449K	Hold	875	–	–	0.03%	90
2026 Q1	$437K	Hold	875	–	–	0.03%	91
2025 Q4	$500K	Hold	875	–	–	0.04%	81
2025 Q3	$498K	Hold	875	–	–	0.03%	82
2025 Q2	$492K	Sell	875 -100	-10%	-$55.3K	0.04%	83
2025 Q1	$534K	Hold	975	–	–	0.04%	73
2024 Q4	$513K	Hold	975	–	–	0.04%	76
2024 Q3	$481K	Hold	975	–	–	0.04%	75
2024 Q2	$430K	Hold	975	–	–	0.03%	75
2024 Q1	$470K	Hold	975	–	–	0.04%	73
2023 Q4	$416K	Hold	975	–	–	0.04%	75
2023 Q3	$386K	Hold	975	–	–	0.04%	65
2023 Q2	$383K	Buy	975 +60	+7%	+$22.5K	0.04%	67
2023 Q1	$333K	Buy	+915	New	+$332K	0.03%	76
2019 Q4	–	Sell	-1,240	Closed	-$337K	–	77
2019 Q3	$337K	Sell	1,240 -35	-3%	-$9.64K	0.04%	58
2019 Q2	$337K	Buy	+1,275	New	+$319K	0.04%	59
2018 Q2	–	Sell	-1,150	Closed	-$201K	–	78
2018 Q1	$201K	Buy	+1,150	New	+$197K	0.03%	77

Other funds holding MA

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

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Avity Investment Management's MA Position: Q2 2026 in Review

Avity Investment Management held its Mastercard (MA) position steady in Q2 2026 at 875 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #90.

Avity Investment Management first reported a position in MA in Q1 2018 and has held it in 17 quarters since. The position peaked at $534K in Q1 2025. 1,279 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Avity Investment Management held 875 shares of Mastercard worth $449K as of Q2 2026.
Avity Investment Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.03% of Avity Investment Management's portfolio in Q2 2026, its #90 holding.
Avity Investment Management first reported a position in Mastercard in Q1 2018 and has held it in 17 quarters since.
Avity Investment Management's Mastercard position peaked at $534K in Q1 2025.
1,279 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.