Cacti Asset Management’s Mastercard MA Stock Holding History

Cacti Asset 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	$154K	Hold	300	–	–	0.01%	70
2026 Q1	$150K	Hold	300	–	–	0.01%	71
2025 Q4	$173K	Hold	300	–	–	0.01%	71
2025 Q3	$170K	Hold	300	–	–	0.01%	66
2025 Q2	$165K	Hold	300	–	–	0.01%	68
2025 Q1	$162K	Hold	300	–	–	0.01%	68
2024 Q4	$158K	Hold	300	–	–	0.01%	70
2024 Q3	$146K	Hold	300	–	–	0.01%	71
2024 Q2	$133K	Hold	300	–	–	0.01%	70
2024 Q1	$135K	Hold	300	–	–	0.01%	70
2023 Q4	$127K	Hold	300	–	–	0.01%	70
2023 Q3	$119K	Hold	300	–	–	0.01%	70
2023 Q2	$118K	Hold	300	–	–	0.01%	70
2023 Q1	$109K	Hold	300	–	–	0.01%	71
2022 Q4	$104K	Hold	300	–	–	0.01%	69
2022 Q3	$85K	Hold	300	–	–	0.01%	72
2022 Q2	$95K	Hold	300	–	–	0.01%	74
2022 Q1	$109K	Hold	300	–	–	0.01%	72
2021 Q4	$108K	Hold	300	–	–	0.01%	71
2021 Q3	$104K	Hold	300	–	–	0.01%	71
2021 Q2	$114K	Hold	300	–	–	0.01%	71
2021 Q1	$107K	Hold	300	–	–	0.01%	73
2020 Q4	$107K	Hold	300	–	–	0.01%	71
2020 Q3	$102K	Sell	300 -200	-40%	-$65K	0.01%	68
2020 Q2	$148K	Hold	500	–	–	0.02%	62
2020 Q1	$127K	Hold	500	–	–	0.01%	61
2019 Q4	$150K	Hold	500	–	–	0.01%	65
2019 Q3	$136K	Hold	500	–	–	0.01%	71
2019 Q2	$131K	Hold	500	–	–	0.01%	72
2019 Q1	$118K	Sell	500 -500	-50%	-$108K	0.01%	75
2018 Q4	$189K	Hold	1,000	–	–	0.02%	67
2018 Q3	$222K	Hold	1,000	–	–	0.02%	71
2018 Q2	$197K	Hold	1,000	–	–	0.02%	69
2018 Q1	$170K	Hold	1,000	–	–	0.01%	70
2017 Q4	$151K	Sell	1,000 -2,000	-67%	-$297K	0.01%	73
2017 Q3	$419K	Hold	3,000	–	–	0.04%	56
2017 Q2	$365K	Hold	3,000	–	–	0.03%	61
2017 Q1	$338K	Sell	3,000 -1,000	-25%	-$110K	0.03%	62
2016 Q4	$413K	Hold	4,000	–	–	0.04%	60
2016 Q3	$407K	Hold	4,000	–	–	0.04%	60
2016 Q2	$352K	Buy	+4,000	New	+$382K	0.04%	59

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

Cacti Asset Management's MA Position: Q2 2026 in Review

Cacti Asset Management held its Mastercard (MA) position steady in Q2 2026 at 300 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #70.

Cacti Asset Management first reported a position in MA in Q2 2016 and has held it in 41 quarters since. The position peaked at $419K in Q3 2017. 1,577 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Cacti Asset Management held 300 shares of Mastercard worth $154K as of Q2 2026.
Cacti Asset Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.01% of Cacti Asset Management's portfolio in Q2 2026, its #70 holding.
Cacti Asset Management first reported a position in Mastercard in Q2 2016 and has held it in 41 quarters since.
Cacti Asset Management's Mastercard position peaked at $419K in Q3 2017.
1,577 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.