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BTC Capital Management’s Mastercard MA Stock Holding History

BTC 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 		$13.9M Buy
27,049
+209
+0.8% +$104K 0.84% 36
2026
Q1 		$13.4M Buy
26,840
+1,661
+7% +$875K 0.91% 29
2025
Q4 		$14.4M Sell
25,179
-551
-2% -$308K 1% 26
2025
Q3 		$14.6M Buy
25,730
+329
+1% +$189K 1.01% 28
2025
Q2 		$14.3M Buy
25,401
+507
+2% +$280K 1.16% 23
2025
Q1 		$13.6M Buy
24,894
+57
+0.2% +$31K 1.25% 21
2024
Q4 		$13.1M Sell
24,837
-382
-2% -$198K 1.21% 20
2024
Q3 		$12.5M Sell
25,219
-303
-1% -$141K 1.11% 24
2024
Q2 		$11.3M Sell
25,522
-70
-0.3% -$31.9K 1.05% 25
2024
Q1 		$12.3M Buy
+25,592
New +$11.7M 1.13% 24
2023
Q3 		$9.43M Sell
23,816
-511
-2% -$205K 1.09% 24
2023
Q2 		$9.58M Buy
24,327
+458
+2% +$172K 1.04% 25
2023
Q1 		$8.67M Buy
23,869
+230
+1% +$83.5K 1% 31
2022
Q4 		$8.22M Sell
23,639
-1,851
-7% -$609K 0.99% 31
2022
Q3 		$7.26M Buy
25,490
+979
+4% +$325K 0.95% 27
2022
Q2 		$7.72M Buy
24,511
+153
+0.6% +$52.7K 0.94% 30
2022
Q1 		$8.71M Sell
24,358
-2,313
-9% -$832K 0.86% 35
2021
Q4 		$9.57M Sell
26,671
-1,900
-7% -$657K 0.95% 34
2021
Q3 		$9.94M Sell
28,571
-116
-0.4% -$42.2K 1.11% 25
2021
Q2 		$10.5M Sell
28,687
-2,634
-8% -$979K 1.19% 23
2021
Q1 		$11.2M Buy
31,321
+1,433
+5% +$500K 1.25% 23
2020
Q4 		$10.7M Buy
29,888
+220
+0.7% +$73.2K 1.27% 22
2020
Q3 		$10M Buy
29,668
+1,107
+4% +$360K 1.4% 16
2020
Q2 		$8.45M Sell
28,561
-562
-2% -$158K 1.29% 20
2020
Q1 		$7.04M Buy
29,123
+157
+0.5% +$46.7K 1.34% 20
2019
Q4 		$8.65M Buy
28,966
+693
+2% +$195K 1.23% 20
2019
Q3 		$7.67M Buy
28,273
+287
+1% +$79.1K 1.22% 21
2019
Q2 		$7.41M Sell
27,986
-3,608
-11% -$903K 1.2% 20
2019
Q1 		$7.44M Sell
31,594
-2,197
-7% -$473K 1.19% 21
2018
Q4 		$6.38M Buy
33,791
+2,896
+9% +$575K 1.14% 20
2018
Q3 		$6.87M Sell
30,895
-7,189
-19% -$1.5M 1.17% 19
2018
Q2 		$7.49M Sell
38,084
-1,813
-5% -$341K 1.77% 11
2018
Q1 		$6.99M Buy
39,897
+1,034
+3% +$177K 1.14% 21
2017
Q4 		$5.88M Sell
38,863
-2,945
-7% -$438K 1.01% 28
2017
Q3 		$5.9M Sell
41,808
-10,806
-21% -$1.43M 1.06% 23
2017
Q2 		$6.39M Buy
52,614
+1,086
+2% +$129K 1.15% 21
2017
Q1 		$5.8M Buy
51,528
+5
+0% +$548 1.08% 23
2016
Q4 		$5.32M Sell
51,523
-1,276
-2% -$132K 1.05% 22
2016
Q3 		$5.38M Sell
52,799
-353
-0.7% -$33.8K 1.12% 23
2016
Q2 		$4.68M Buy
53,152
+217
+0.4% +$20.7K 1.01% 26
2016
Q1 		$5.01M Buy
52,935
+4,285
+9% +$379K 1.15% 22
2015
Q4 		$4.73M Sell
48,650
-2,313
-5% -$226K 1.11% 21
2015
Q3 		$4.59M Buy
50,963
+704
+1% +$66.1K 1.11% 19
2015
Q2 		$4.7M Buy
50,259
+996
+2% +$91.4K 1.09% 18
2015
Q1 		$4.26M Sell
49,263
-2,332
-5% -$202K 0.98% 23
2014
Q4 		$4.45M Sell
51,595
-4,927
-9% -$402K 1.1% 20
2014
Q3 		$4.18M Buy
+56,522
New +$4.3M 1.06% 20

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
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

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

BTC Capital Management increased its Mastercard (MA) stake by 0.78% in Q2 2026, buying an estimated $104K and bringing the position to 27,049 shares worth $13.9M. The position accounts for 0.84% of the portfolio, ranked #36.

BTC Capital Management first reported a position in MA in Q3 2014 and has held it in 47 quarters since. The position peaked at $14.6M in Q3 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • BTC Capital Management held 27,049 shares of Mastercard worth $13.9M as of Q2 2026.
  • BTC Capital Management bought 209 Mastercard shares in Q2 2026, an estimated $104K.
  • Mastercard made up 0.84% of BTC Capital Management's portfolio in Q2 2026, its #36 holding.
  • BTC Capital Management first reported a position in Mastercard in Q3 2014 and has held it in 47 quarters since.
  • BTC Capital Management's Mastercard position peaked at $14.6M in Q3 2025.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.