CD
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Chapin Davis’s Mastercard MA Stock Holding History

Chapin Davis’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 		$671K Buy
1,307
+10
+0.8% +$4.99K 0.12% 120
2026
Q1 		$648K Buy
1,297
+19
+1% +$10K 0.14% 132
2025
Q4 		$729K Buy
1,278
+21
+2% +$11.7K 0.17% 113
2025
Q3 		$715K Buy
1,257
+105
+9% +$60.3K 0.18% 112
2025
Q2 		$648K Sell
1,152
-2
-0.2% -$1.11K 0.18% 117
2025
Q1 		$633K Buy
1,154
+745
+182% +$406K 0.22% 100
2024
Q4 		$202K Hold
409
– – 0.07% 217
2024
Q3 		$202K Buy
+409
New +$190K 0.07% 218

Other funds holding MA

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
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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return