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Cadinha & Co’s Mastercard MA Stock Holding History

Cadinha & Co’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 		$946K Buy
1,842
+62
+3% +$30.9K 0.14% 59
2026
Q1 		$889K Buy
1,780
+13
+0.7% +$6.85K 0.17% 58
2025
Q4 		$1.01M Sell
1,767
-94
-5% -$52.5K 0.16% 55
2025
Q3 		$1.06M Hold
1,861
– – 0.14% 53
2025
Q2 		$1.05M Sell
1,861
-50
-3% -$27.7K 0.17% 54
2025
Q1 		$1.05M Buy
1,911
+50
+3% +$27.2K 0.23% 45
2024
Q4 		$980K Sell
1,861
-34
-2% -$17.6K 0.16% 51
2024
Q3 		$936K Hold
1,895
– – 0.16% 54
2024
Q2 		$836K Hold
1,895
– – 0.16% 53
2024
Q1 		$913K Hold
1,895
– – 0.16% 54
2023
Q4 		$808K Hold
1,895
– – 0.13% 55
2023
Q3 		$750K Hold
1,895
– – 0.17% 54
2023
Q2 		$745K Hold
1,895
– – 0.14% 58
2023
Q1 		$689K Hold
1,895
– – 0.19% 55
2022
Q4 		$659K Sell
1,895
-360
-16% -$118K 0.15% 54
2022
Q3 		$641K Hold
2,255
– – 0.22% 52
2022
Q2 		$711K Sell
2,255
-307
-12% -$106K 0.16% 52
2022
Q1 		$916K Sell
2,562
-125
-5% -$44.9K 0.13% 62
2021
Q4 		$965K Sell
2,687
-1,560
-37% -$539K 0.13% 61
2021
Q3 		$1.48M Sell
4,247
-25
-0.6% -$9.09K 0.21% 51
2021
Q2 		$1.56M Sell
4,272
-10
-0.2% -$3.72K 0.21% 53
2021
Q1 		$1.52M Sell
4,282
-1,595
-27% -$557K 0.22% 52
2020
Q4 		$2.1M Sell
5,877
-22,805
-80% -$7.59M 0.29% 45
2020
Q3 		$9.7M Sell
28,682
-29,305
-51% -$9.53M 1.68% 22
2020
Q2 		$17.1M Buy
57,987
+24,490
+73% +$6.9M 2.92% 17
2020
Q1 		$8.09M Sell
33,497
-10,516
-24% -$3.13M 2.15% 19
2019
Q4 		$13.1M Buy
44,013
+210
+0.5% +$59.2K 1.86% 20
2019
Q3 		$11.9M Sell
43,803
-2,320
-5% -$639K 1.92% 20
2019
Q2 		$12.2M Buy
46,123
+3,480
+8% +$871K 2.21% 18
2019
Q1 		$10M Buy
42,643
+242
+0.6% +$52.1K 1.97% 20
2018
Q4 		$8M Sell
42,401
-57,310
-57% -$11.4M 1.98% 18
2018
Q3 		$22.2M Buy
99,711
+81
+0.1% +$16.9K 3.51% 9
2018
Q2 		$19.6M Sell
99,630
-1
-0% -$188 3.58% 9
2018
Q1 		$17.5M Buy
99,631
+2,395
+2% +$409K 3.52% 9
2017
Q4 		$14.7M Buy
97,236
+1,816
+2% +$270K 2.03% 21
2017
Q3 		$13.5M Sell
95,420
-1,275
-1% -$169K 2.3% 18
2017
Q2 		$11.7M Buy
96,695
+103
+0.1% +$12.2K 2.05% 20
2017
Q1 		$10.9M Sell
96,592
-74
-0.1% -$8.11K 2.15% 20
2016
Q4 		$9.98M Buy
96,666
+21,980
+29% +$2.28M 1.72% 20
2016
Q3 		$7.6M Buy
74,686
+270
+0.4% +$25.9K 1.55% 27
2016
Q2 		$6.55M Sell
74,416
-21,874
-23% -$2.09M 1.4% 26
2016
Q1 		$9.1M Sell
96,290
-94
-0.1% -$8.31K 2.34% 21
2015
Q4 		$9.38M Sell
96,384
-2,425
-2% -$237K 2.22% 23
2015
Q3 		$8.9M Buy
98,809
+2,645
+3% +$248K 2.16% 23
2015
Q2 		$8.99M Buy
96,164
+1,074
+1% +$98.6K 1.79% 23
2015
Q1 		$8.21M Sell
95,090
-1,470
-2% -$128K 1.63% 24
2014
Q4 		$8.32M Buy
96,560
+1,080
+1% +$88.2K 1.44% 28
2014
Q3 		$7.06M Buy
95,480
+89,180
+1,416% +$6.79M 1.28% 27
2014
Q2 		$463K Buy
6,300
+2,750
+77% +$204K 0.08% 78
2014
Q1 		$265K Buy
+3,550
New +$277K 0.05% 91

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

Cadinha & Co's MA Position: Q2 2026 in Review

Cadinha & Co increased its Mastercard (MA) stake by 3.5% in Q2 2026, buying an estimated $30.9K and bringing the position to 1,842 shares worth $946K. The position accounts for 0.14% of the portfolio, ranked #59.

Cadinha & Co first reported a position in MA in Q1 2014 and has held it in 50 quarters since. The position peaked at $22.2M in Q3 2018. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cadinha & Co held 1,842 shares of Mastercard worth $946K as of Q2 2026.
  • Cadinha & Co bought 62 Mastercard shares in Q2 2026, an estimated $30.9K.
  • Mastercard made up 0.14% of Cadinha & Co's portfolio in Q2 2026, its #59 holding.
  • Cadinha & Co first reported a position in Mastercard in Q1 2014 and has held it in 50 quarters since.
  • Cadinha & Co's Mastercard position peaked at $22.2M in Q3 2018.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cadinha & Co's 13F filing for Q2 2026, filed 28 Jul 2026.