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Channing Global Advisors’s Mastercard MA Stock Holding History

Channing Global Advisors’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 		$2.25M Sell
4,377
-2,499
-36% -$1.25M 1.16% 19
2026
Q1 		$3.44M Sell
6,876
-333
-5% -$175K 2.01% 14
2025
Q4 		$4.12M Sell
7,209
-9
-0.1% -$5.03K 2.63% 12
2025
Q3 		$4.11M Sell
7,218
-1,725
-19% -$991K 2.84% 12
2025
Q2 		$5.03M Sell
8,943
-1,057
-11% -$585K 3.24% 12
2025
Q1 		$5.48M Buy
10,000
+12
+0.1% +$6.53K 3.73% 11
2024
Q4 		$5.26M Buy
9,988
+3,019
+43% +$1.56M 3.5% 11
2024
Q3 		$3.44M Sell
6,969
-27
-0.4% -$12.6K 2.9% 13
2024
Q2 		$3.09M Sell
6,996
-2
-0% -$911 2.58% 12
2024
Q1 		$3.37M Sell
6,998
-39
-0.6% -$17.8K 2.86% 12
2023
Q4 		$3M Buy
7,037
+96
+1% +$38.6K 2.34% 14
2023
Q3 		$2.75M Buy
6,941
+1,036
+18% +$416K 2.68% 11
2023
Q2 		$2.32M Sell
5,905
-78
-1% -$29.3K 2.35% 14
2023
Q1 		$2.17M Sell
5,983
-1,181
-16% -$429K 2.39% 13
2022
Q4 		$2.49M Sell
7,164
-204
-3% -$67.1K 2.86% 14
2022
Q3 		$2.1M Sell
7,368
-2,654
-26% -$880K 2.67% 16
2022
Q2 		$3.16M Buy
10,022
+323
+3% +$111K 3.4% 10
2022
Q1 		$3.47M Sell
9,699
-116
-1% -$41.7K 3.35% 12
2021
Q4 		$3.53M Buy
+9,815
New +$3.39M 3.35% 11

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

Channing Global Advisors's MA Position: Q2 2026 in Review

Channing Global Advisors reduced its Mastercard (MA) stake by 36% in Q2 2026, selling an estimated $1.25M and leaving 4,377 shares worth $2.25M. The position accounts for 1.16% of the portfolio, ranked #19.

Channing Global Advisors first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.48M in Q1 2025. 1,577 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Channing Global Advisors held 4,377 shares of Mastercard worth $2.25M as of Q2 2026.
  • Channing Global Advisors sold 2,499 Mastercard shares in Q2 2026, an estimated $1.25M.
  • Mastercard made up 1.16% of Channing Global Advisors's portfolio in Q2 2026, its #19 holding.
  • Channing Global Advisors first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Channing Global Advisors's Mastercard position peaked at $5.48M in Q1 2025.
  • 1,577 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Channing Global Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.