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Chatham Capital Group’s Mastercard MA Stock Holding History

Chatham Capital Group’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 		$3.06M Sell
5,956
-228
-4% -$114K 0.39% 74
2026
Q1 		$3.09M Buy
6,184
+118
+2% +$62.1K 0.45% 65
2025
Q4 		$3.46M Sell
6,066
-66
-1% -$36.9K 0.49% 64
2025
Q3 		$3.49M Buy
6,132
+85
+1% +$48.8K 0.5% 60
2025
Q2 		$3.4M Buy
6,047
+130
+2% +$71.9K 0.52% 64
2025
Q1 		$3.24M Buy
5,917
+77
+1% +$41.9K 0.54% 57
2024
Q4 		$3.08M Buy
5,840
+25
+0.4% +$12.9K 0.51% 65
2024
Q3 		$2.87M Buy
5,815
+156
+3% +$72.5K 0.47% 66
2024
Q2 		$2.5M Buy
5,659
+308
+6% +$140K 0.44% 68
2024
Q1 		$2.58M Buy
5,351
+328
+7% +$150K 0.47% 66
2023
Q4 		$2.14M Buy
5,023
+40
+0.8% +$16.1K 0.43% 72
2023
Q3 		$1.97M Buy
4,983
+486
+11% +$195K 0.44% 72
2023
Q2 		$1.77M Buy
4,497
+295
+7% +$111K 0.37% 90
2023
Q1 		$1.53M Buy
4,202
+285
+7% +$104K 0.34% 98
2022
Q4 		$1.36M Buy
3,917
+788
+25% +$259K 0.32% 97
2022
Q3 		$890K Buy
3,129
+1,648
+111% +$546K 0.22% 115
2022
Q2 		$467K Buy
1,481
+133
+10% +$45.8K 0.11% 140
2022
Q1 		$482K Buy
1,348
+140
+12% +$50.3K 0.09% 143
2021
Q4 		$434K Buy
1,208
+270
+29% +$93.4K 0.08% 150
2021
Q3 		$326K Buy
938
+294
+46% +$107K 0.06% 160
2021
Q2 		$235K Buy
+644
New +$239K 0.05% 175

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
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

Chatham Capital Group's MA Position: Q2 2026 in Review

Chatham Capital Group reduced its Mastercard (MA) stake by 3.7% in Q2 2026, selling an estimated $114K and leaving 5,956 shares worth $3.06M. The position accounts for 0.39% of the portfolio, ranked #74.

Chatham Capital Group first reported a position in MA in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.49M in Q3 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Chatham Capital Group held 5,956 shares of Mastercard worth $3.06M as of Q2 2026.
  • Chatham Capital Group sold 228 Mastercard shares in Q2 2026, an estimated $114K.
  • Mastercard made up 0.39% of Chatham Capital Group's portfolio in Q2 2026, its #74 holding.
  • Chatham Capital Group first reported a position in Mastercard in Q2 2021 and has held it in 21 quarters since.
  • Chatham Capital Group's Mastercard position peaked at $3.49M in Q3 2025.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.