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Ballentine Partners’s Mastercard MA Stock Holding History

Ballentine Partners’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 		$12.2M Buy
23,663
+124
+0.5% +$61.8K 0.15% 59
2026
Q1 		$11.8M Sell
23,539
-1,680
-7% -$885K 0.16% 54
2025
Q4 		$14.4M Buy
25,219
+292
+1% +$163K 0.2% 48
2025
Q3 		$14.2M Buy
24,927
+1,208
+5% +$694K 0.2% 48
2025
Q2 		$13.3M Buy
23,719
+2,842
+14% +$1.57M 0.2% 47
2025
Q1 		$11.4M Buy
20,877
+667
+3% +$363K 0.2% 48
2024
Q4 		$10.6M Buy
20,210
+442
+2% +$229K 0.18% 48
2024
Q3 		$9.76M Buy
19,768
+931
+5% +$433K 0.17% 50
2024
Q2 		$8.31M Buy
18,837
+927
+5% +$422K 0.15% 52
2024
Q1 		$8.62M Buy
17,910
+1,089
+6% +$498K 0.16% 53
2023
Q4 		$7.17M Buy
16,821
+2,157
+15% +$867K 0.15% 56
2023
Q3 		$5.81M Buy
14,664
+29
+0.2% +$11.6K 0.14% 56
2023
Q2 		$5.76M Buy
14,635
+982
+7% +$368K 0.13% 57
2023
Q1 		$4.96M Buy
13,653
+857
+7% +$311K 0.12% 63
2022
Q4 		$4.45M Buy
12,796
+6
+0% +$1.98K 0.13% 59
2022
Q3 		$3.64M Buy
12,790
+2,324
+22% +$770K 0.13% 62
2022
Q2 		$3.3M Buy
10,466
+850
+9% +$293K 0.12% 61
2022
Q1 		$3.44M Sell
9,616
-1,936
-17% -$696K 0.11% 65
2021
Q4 		$4.15M Buy
11,552
+1,930
+20% +$667K 0.12% 62
2021
Q3 		$3.35M Sell
9,622
-103
-1% -$37.5K 0.11% 65
2021
Q2 		$3.55M Buy
9,725
+591
+6% +$220K 0.12% 60
2021
Q1 		$3.25M Buy
9,134
+405
+5% +$141K 0.12% 60
2020
Q4 		$3.12M Sell
8,729
-1,285
-13% -$427K 0.12% 59
2020
Q3 		$3.39M Buy
10,014
+55
+0.6% +$17.9K 0.15% 53
2020
Q2 		$2.94M Buy
9,959
+473
+5% +$133K 0.14% 57
2020
Q1 		$2.29M Sell
9,486
-25
-0.3% -$7.43K 0.13% 68
2019
Q4 		$2.84M Sell
9,511
-313
-3% -$88.2K 0.13% 69
2019
Q3 		$2.67M Sell
9,824
-152
-2% -$41.9K 0.13% 72
2019
Q2 		$2.64M Buy
9,976
+2,002
+25% +$501K 0.13% 73
2019
Q1 		$1.88M Sell
7,974
-109
-1% -$23.4K 0.1% 74
2018
Q4 		$1.52M Sell
8,083
-336
-4% -$66.7K 0.09% 86
2018
Q3 		$1.87M Buy
8,419
+70
+0.8% +$14.6K 0.1% 78
2018
Q2 		$1.64M Buy
8,349
+92
+1% +$17.3K 0.09% 76
2018
Q1 		$1.45M Sell
8,257
-500
-6% -$85.5K 0.08% 83
2017
Q4 		$1.32M Sell
8,757
-1,491
-15% -$222K 0.07% 93
2017
Q3 		$1.45M Buy
10,248
+854
+9% +$113K 0.08% 90
2017
Q2 		$1.22M Buy
9,394
+1,495
+19% +$177K 0.09% 103
2017
Q1 		$889K Buy
7,899
+4,126
+109% +$452K 0.06% 82
2016
Q4 		$387K Buy
3,773
+321
+9% +$33.2K 0.03% 134
2016
Q3 		$352K Buy
3,452
+1
+0% +$96 0.03% 126
2016
Q2 		$305K Sell
3,451
-21
-0.6% -$2K 0.03% 156
2016
Q1 		$328K Buy
3,472
+27
+0.8% +$2.39K 0.03% 147
2015
Q4 		$336K Buy
3,445
+223
+7% +$21.8K 0.03% 129
2015
Q3 		$290K Buy
3,222
+799
+33% +$75.1K 0.03% 136
2015
Q2 		$227K Hold
2,423
– – 0.02% 148
2015
Q1 		$209K Sell
2,423
-38
-2% -$3.3K 0.02% 148
2014
Q4 		$212K Buy
+2,461
New +$201K 0.02% 146

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
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
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Ballentine Partners's MA Position: Q2 2026 in Review

Ballentine Partners increased its Mastercard (MA) stake by 0.53% in Q2 2026, buying an estimated $61.8K and bringing the position to 23,663 shares worth $12.2M. The position accounts for 0.15% of the portfolio, ranked #59.

Ballentine Partners first reported a position in MA in Q4 2014 and has held it in 47 quarters since. The position peaked at $14.4M in Q4 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Ballentine Partners held 23,663 shares of Mastercard worth $12.2M as of Q2 2026.
  • Ballentine Partners bought 124 Mastercard shares in Q2 2026, an estimated $61.8K.
  • Mastercard made up 0.15% of Ballentine Partners's portfolio in Q2 2026, its #59 holding.
  • Ballentine Partners first reported a position in Mastercard in Q4 2014 and has held it in 47 quarters since.
  • Ballentine Partners's Mastercard position peaked at $14.4M in Q4 2025.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.