Blume Capital Management’s Mastercard MA Stock Holding History

Blume Capital 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	$187K	Hold	364	–	–	0.03%	124
2026 Q1	$182K	Hold	364	–	–	0.03%	118
2025 Q4	$208K	Hold	364	–	–	0.04%	113
2025 Q3	$207K	Sell	364 -4	-1%	-$2.3K	0.04%	113
2025 Q2	$207K	Buy	368 +3	+0.8%	+$1.66K	0.04%	113
2025 Q1	$200K	Buy	365 +1	+0.3%	+$544	0.04%	111
2024 Q4	$192K	Sell	364 -16	-4%	-$8.28K	0.04%	114
2024 Q3	$188K	Buy	380 +16	+4%	+$7.44K	0.04%	117
2024 Q2	$161K	Hold	364	–	–	0.04%	117
2024 Q1	$175K	Hold	364	–	–	0.04%	107
2023 Q4	$155K	Hold	364	–	–	0.04%	110
2023 Q3	$144K	Hold	364	–	–	0.04%	110
2023 Q2	$143K	Hold	364	–	–	0.04%	106
2023 Q1	$132K	Hold	364	–	–	0.04%	106
2022 Q4	$127K	Hold	364	–	–	0.04%	115
2022 Q3	$103K	Hold	364	–	–	0.04%	119
2022 Q2	$115K	Hold	364	–	–	0.05%	114
2022 Q1	$130K	Hold	364	–	–	0.04%	109
2021 Q4	$131K	Hold	364	–	–	0.04%	122
2021 Q3	$127K	Hold	364	–	–	0.05%	115
2021 Q2	$133K	Hold	364	–	–	0.05%	107
2021 Q1	$130K	Buy	364 +64	+21%	+$22.3K	0.05%	98
2020 Q4	$107K	Hold	300	–	–	0.05%	93
2020 Q3	$101K	Hold	300	–	–	0.05%	95
2020 Q2	$89K	Hold	300	–	–	0.05%	91
2020 Q1	$72K	Hold	300	–	–	0.05%	93
2019 Q4	$89K	Sell	300 -25	-8%	-$7.05K	0.04%	100
2019 Q3	$88K	Hold	325	–	–	0.04%	102
2019 Q2	$86K	Hold	325	–	–	0.04%	96
2019 Q1	$77K	Hold	325	–	–	0.04%	106
2018 Q4	$61K	Hold	325	–	–	0.03%	114
2018 Q3	$72K	Hold	325	–	–	0.04%	98
2018 Q2	$64K	Sell	325 -25	-7%	-$4.7K	0.03%	99
2018 Q1	$61K	Hold	350	–	–	0.03%	109
2017 Q4	$53K	Hold	350	–	–	0.03%	121
2017 Q3	$49K	Hold	350	–	–	0.03%	120
2017 Q2	$43K	Hold	350	–	–	0.02%	104
2017 Q1	$39K	Hold	350	–	–	0.02%	113
2016 Q4	$36K	Hold	350	–	–	0.02%	118
2016 Q3	$36K	Hold	350	–	–	0.02%	108
2016 Q2	$31K	Hold	350	–	–	0.02%	121
2016 Q1	$33K	Hold	350	–	–	0.02%	121
2015 Q4	$34K	Hold	350	–	–	0.02%	126
2015 Q3	$32K	Hold	350	–	–	0.03%	125
2015 Q2	$33K	Hold	350	–	–	0.03%	134
2015 Q1	$30K	Sell	350 -500	-59%	-$43.4K	0.02%	162
2014 Q4	$73K	Buy	+850	New	+$69.4K	0.05%	109

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

Blume Capital Management's MA Position: Q2 2026 in Review

Blume Capital Management held its Mastercard (MA) position steady in Q2 2026 at 364 shares worth $187K. The position accounts for 0.03% of the portfolio, ranked #124.

Blume Capital Management first reported a position in MA in Q4 2014 and has held it in 47 quarters since. The position peaked at $208K in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Blume Capital Management held 364 shares of Mastercard worth $187K as of Q2 2026.
Blume Capital Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.03% of Blume Capital Management's portfolio in Q2 2026, its #124 holding.
Blume Capital Management first reported a position in Mastercard in Q4 2014 and has held it in 47 quarters since.
Blume Capital Management's Mastercard position peaked at $208K in Q4 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.