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Canopy Partners’s Mastercard MA Stock Holding History

Canopy Partners’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 		$2.51M Buy
4,885
+19
+0.4% +$9.47K 0.75% 28
2026
Q1 		$2.43M Sell
4,866
-51
-1% -$26.9K 0.83% 26
2025
Q4 		$2.81M Sell
4,917
-65
-1% -$36.3K 0.91% 24
2025
Q3 		$2.83M Buy
4,982
+217
+5% +$125K 0.95% 24
2025
Q2 		$2.68M Buy
4,765
+158
+3% +$87.4K 0.98% 23
2025
Q1 		$2.53M Buy
4,607
+41
+0.9% +$22.3K 0.98% 26
2024
Q4 		$2.4M Buy
4,566
+180
+4% +$93.2K 0.92% 24
2024
Q3 		$2.17M Buy
4,386
+48
+1% +$22.3K 0.93% 22
2024
Q2 		$1.91M Buy
4,338
+78
+2% +$35.5K 0.89% 21
2024
Q1 		$2.05M Buy
4,260
+469
+12% +$214K 1% 18
2023
Q4 		$1.62M Buy
+3,791
New +$1.52M 0.99% 20

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Canopy Partners's MA Position: Q2 2026 in Review

Canopy Partners increased its Mastercard (MA) stake by 0.39% in Q2 2026, buying an estimated $9.47K and bringing the position to 4,885 shares worth $2.51M. The position accounts for 0.75% of the portfolio, ranked #28.

Canopy Partners first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.83M in Q3 2025. 1,147 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Canopy Partners held 4,885 shares of Mastercard worth $2.51M as of Q2 2026.
  • Canopy Partners bought 19 Mastercard shares in Q2 2026, an estimated $9.47K.
  • Mastercard made up 0.75% of Canopy Partners's portfolio in Q2 2026, its #28 holding.
  • Canopy Partners first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Canopy Partners's Mastercard position peaked at $2.83M in Q3 2025.
  • 1,147 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.