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Certuity’s Mastercard MA Stock Holding History

Certuity’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 		$4.16M Buy
8,110
+756
+10% +$377K 0.21% 65
2026
Q1 		$3.67M Buy
7,354
+457
+7% +$241K 0.24% 72
2025
Q4 		$3.94M Buy
6,897
+483
+8% +$270K 0.25% 60
2025
Q3 		$3.65M Buy
6,414
+1,443
+29% +$829K 0.25% 64
2025
Q2 		$2.79M Buy
4,971
+5
+0.1% +$2.77K 0.26% 66
2025
Q1 		$2.72M Sell
4,966
-265
-5% -$144K 0.29% 63
2024
Q4 		$2.75M Sell
5,231
-9,881
-65% -$5.12M 0.3% 58
2024
Q3 		$7.46M Buy
15,112
+799
+6% +$372K 0.81% 32
2024
Q2 		$6.31M Buy
14,313
+12,148
+561% +$5.53M 0.5% 35
2024
Q1 		$1.04M Sell
2,165
-100
-4% -$45.7K 0.09% 114
2023
Q4 		$966K Buy
2,265
+4
+0.2% +$1.61K 0.1% 113
2023
Q3 		$895K Buy
2,261
+78
+4% +$31.3K 0.11% 88
2023
Q2 		$858K Sell
2,183
-332
-13% -$125K 0.1% 92
2023
Q1 		$914K Sell
2,515
-118
-4% -$42.9K 0.14% 73
2022
Q4 		$916K Sell
2,633
-77
-3% -$25.3K 0.15% 68
2022
Q3 		$771K Buy
2,710
+205
+8% +$68K 0.18% 63
2022
Q2 		$790K Sell
2,505
-419
-14% -$144K 0.21% 60
2022
Q1 		$1.04M Buy
2,924
+528
+22% +$190K 0.23% 73
2021
Q4 		$861K Sell
2,396
-438
-15% -$151K 0.18% 87
2021
Q3 		$985K Buy
2,834
+29
+1% +$10.5K 0.2% 86
2021
Q2 		$1.02M Sell
2,805
-416
-13% -$155K 0.24% 64
2021
Q1 		$1.15M Buy
3,221
+795
+33% +$277K 0.31% 54
2020
Q4 		$866K Buy
2,426
+17
+0.7% +$5.66K 0.28% 58
2020
Q3 		$815K Buy
2,409
+12
+0.5% +$3.9K 0.32% 54
2020
Q2 		$709K Buy
2,397
+469
+24% +$132K 0.33% 52
2020
Q1 		$466K Sell
1,928
-263
-12% -$78.2K 0.26% 67
2019
Q4 		$654K Buy
+2,191
New +$618K 0.31% 59

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
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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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

Certuity's MA Position: Q2 2026 in Review

Certuity increased its Mastercard (MA) stake by 10% in Q2 2026, buying an estimated $377K and bringing the position to 8,110 shares worth $4.16M. The position accounts for 0.21% of the portfolio, ranked #65.

Certuity first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.46M in Q3 2024. 1,453 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Certuity held 8,110 shares of Mastercard worth $4.16M as of Q2 2026.
  • Certuity bought 756 Mastercard shares in Q2 2026, an estimated $377K.
  • Mastercard made up 0.21% of Certuity's portfolio in Q2 2026, its #65 holding.
  • Certuity first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Certuity's Mastercard position peaked at $7.46M in Q3 2024.
  • 1,453 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.