Barnes Dennig Private Wealth Management’s Mastercard MA Stock Holding History

Barnes Dennig Private Wealth 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	$213K	Buy	414 +40	+11%	+$19.9K	0.17%	82
2026 Q1	$187K	Sell	374 -18	-5%	-$9.48K	0.19%	72
2025 Q4	$224K	Buy	392 +64	+20%	+$35.8K	0.22%	60
2025 Q3	$187K	Buy	328 +19	+6%	+$10.9K	0.2%	70
2025 Q2	$174K	Buy	+309	New	+$171K	0.21%	63

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

Barnes Dennig Private Wealth Management's MA Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management increased its Mastercard (MA) stake by 11% in Q2 2026, buying an estimated $19.9K and bringing the position to 414 shares worth $213K. The position accounts for 0.17% of the portfolio, ranked #82.

Barnes Dennig Private Wealth Management first reported a position in MA in Q2 2025 and has held it in 5 quarters since. The position peaked at $224K in Q4 2025. 1,680 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Barnes Dennig Private Wealth Management held 414 shares of Mastercard worth $213K as of Q2 2026.
Barnes Dennig Private Wealth Management bought 40 Mastercard shares in Q2 2026, an estimated $19.9K.
Mastercard made up 0.17% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #82 holding.
Barnes Dennig Private Wealth Management first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
Barnes Dennig Private Wealth Management's Mastercard position peaked at $224K in Q4 2025.
1,680 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.