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Chicago Partners Investment Group’s Mastercard MA Stock Holding History

Chicago Partners Investment 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 		$6.07M Buy
11,440
+1,483
+15% +$739K 0.12% 142
2026
Q1 		$5.08M Sell
9,957
-286
-3% -$151K 0.11% 159
2025
Q4 		$5.37M Buy
10,243
+69
+0.7% +$38.6K 0.13% 147
2025
Q3 		$5.76M Sell
10,174
-453
-4% -$260K 0.15% 133
2025
Q2 		$5.97M Buy
10,627
+658
+7% +$364K 0.17% 121
2025
Q1 		$5.65M Sell
9,969
-265
-3% -$144K 0.19% 113
2024
Q4 		$5.28M Sell
10,234
-49
-0.5% -$25.4K 0.18% 119
2024
Q3 		$5.28M Sell
10,283
-1,913
-16% -$890K 0.19% 111
2024
Q2 		$5.46M Sell
12,196
-754
-6% -$343K 0.21% 101
2024
Q1 		$5.99M Sell
12,950
-3,703
-22% -$1.69M 0.25% 88
2023
Q4 		$7.31M Buy
16,653
+2,670
+19% +$1.07M 0.34% 68
2023
Q3 		$5.36M Buy
13,983
+112
+0.8% +$45K 0.29% 77
2023
Q2 		$5.41M Sell
13,871
-794
-5% -$298K 0.28% 81
2023
Q1 		$5.5M Buy
14,665
+2,608
+22% +$947K 0.32% 72
2022
Q4 		$4.52M Sell
12,057
-383
-3% -$126K 0.28% 84
2022
Q3 		$4.04M Buy
12,440
+86
+0.7% +$28.5K 0.29% 78
2022
Q2 		$4.37M Buy
12,354
+293
+2% +$101K 0.32% 70
2022
Q1 		$4.05M Buy
12,061
+1,171
+11% +$421K 0.31% 71
2021
Q4 		$4.07M Buy
10,890
+54
+0.5% +$18.7K 0.29% 74
2021
Q3 		$3.84M Buy
10,836
+849
+9% +$309K 0.27% 75
2021
Q2 		$3.92M Sell
9,987
-12
-0.1% -$4.46K 0.29% 71
2021
Q1 		$3.87M Buy
9,999
+844
+9% +$294K 0.32% 63
2020
Q4 		$3.01M Buy
9,155
+2,207
+32% +$734K 0.29% 69
2020
Q3 		$2.05M Buy
6,948
+2,295
+49% +$746K 0.24% 72
2020
Q2 		$1.44M Buy
4,653
+2,714
+140% +$765K 0.18% 97
2020
Q1 		$504K Buy
1,939
+323
+20% +$96K 0.08% 190
2019
Q4 		$517K Buy
1,616
+83
+5% +$23.4K 0.06% 212
2019
Q3 		$412K Buy
1,533
+84
+6% +$23.1K 0.06% 219
2019
Q2 		$404K Sell
1,449
-53
-4% -$13.3K 0.06% 208
2019
Q1 		$362K Sell
1,502
-127
-8% -$27.3K 0.05% 217
2018
Q4 		$321K Buy
1,629
+141
+9% +$28K 0.05% 248
2018
Q3 		$284K Buy
1,488
+433
+41% +$90.3K 0.04% 247
2018
Q2 		$207K Hold
1,055
– – 0.03% 272
2018
Q1 		$185K Buy
1,055
+1
+0.1% +$171 0.03% 261
2017
Q4 		$159K Buy
1,054
+101
+11% +$15K 0.03% 293
2017
Q3 		$135K Buy
953
+15
+2% +$1.99K 0.02% 307
2017
Q2 		$105K Buy
938
+874
+1,366% +$104K 0.03% 271
2017
Q1 		$7K Buy
+64
New +$7.01K ﹤0.01% 476

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

Chicago Partners Investment Group's MA Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Mastercard (MA) stake by 15% in Q2 2026, buying an estimated $739K and bringing the position to 11,440 shares worth $6.07M. The position accounts for 0.12% of the portfolio, ranked #142.

Chicago Partners Investment Group first reported a position in MA in Q1 2017 and has held it in 38 quarters since. The position peaked at $7.31M in Q4 2023. 1,594 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Chicago Partners Investment Group held 11,440 shares of Mastercard worth $6.07M as of Q2 2026.
  • Chicago Partners Investment Group bought 1,483 Mastercard shares in Q2 2026, an estimated $739K.
  • Mastercard made up 0.12% of Chicago Partners Investment Group's portfolio in Q2 2026, its #142 holding.
  • Chicago Partners Investment Group first reported a position in Mastercard in Q1 2017 and has held it in 38 quarters since.
  • Chicago Partners Investment Group's Mastercard position peaked at $7.31M in Q4 2023.
  • 1,594 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.