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Chicago Trust’s Mastercard MA Stock Holding History

Chicago Trust’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 		$2.46M Sell
4,786
-1,601
-25% -$798K 0.36% 64
2026
Q1 		$3.19M Sell
6,387
-713
-10% -$376K 0.51% 41
2025
Q4 		$4.05M Sell
7,100
-605
-8% -$338K 0.63% 30
2025
Q3 		$4.38M Buy
7,705
+541
+8% +$311K 0.61% 33
2025
Q2 		$4.03M Buy
7,164
+2,399
+50% +$1.33M 0.57% 34
2025
Q1 		$2.61M Sell
4,765
-96
-2% -$52.3K 0.46% 53
2024
Q4 		$2.56M Sell
4,861
-667
-12% -$345K 0.45% 51
2024
Q3 		$2.73M Buy
5,528
+485
+10% +$226K 0.47% 50
2024
Q2 		$2.22M Buy
5,043
+62
+1% +$28.2K 0.45% 55
2024
Q1 		$2.4M Sell
4,981
-173
-3% -$79.1K 0.5% 51
2023
Q4 		$2.2M Sell
5,154
-1,687
-25% -$678K 0.49% 51
2023
Q3 		$2.71M Sell
6,841
-159
-2% -$63.8K 0.68% 38
2023
Q2 		$2.75M Buy
7,000
+380
+6% +$143K 0.66% 37
2023
Q1 		$2.41M Sell
6,620
-338
-5% -$123K 0.6% 43
2022
Q4 		$2.42M Buy
6,958
+451
+7% +$148K 0.6% 42
2022
Q3 		$1.85M Buy
6,507
+110
+2% +$36.5K 0.48% 56
2022
Q2 		$2.02M Sell
6,397
-61
-0.9% -$21K 0.51% 56
2022
Q1 		$2.31M Buy
6,458
+25
+0.4% +$8.99K 0.5% 52
2021
Q4 		$2.31M Buy
6,433
+1,490
+30% +$515K 0.46% 56
2021
Q3 		$1.72M Buy
4,943
+934
+23% +$340K 0.38% 76
2021
Q2 		$1.46M Buy
4,009
+3,064
+324% +$1.14M 0.35% 84
2021
Q1 		$337K Sell
945
-150
-14% -$52.3K 0.12% 142
2020
Q4 		$391K Sell
1,095
-367
-25% -$122K 0.13% 149
2020
Q3 		$494K Buy
1,462
+391
+37% +$127K 0.21% 115
2020
Q2 		$317K Sell
1,071
-50
-4% -$14.1K 0.14% 131
2020
Q1 		$271K Sell
1,121
-315
-22% -$93.7K 0.14% 137
2019
Q4 		$429K Hold
1,436
– – 0.17% 116
2019
Q3 		$390K Buy
1,436
+196
+16% +$54K 0.16% 125
2019
Q2 		$328 Sell
1,240
-104
-8% -$26K 0.14% 139
2019
Q1 		$316 Hold
1,344
– – 0.14% 139
2018
Q4 		$254 Buy
+1,344
New +$267K 0.12% 141

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

Chicago Trust's MA Position: Q2 2026 in Review

Chicago Trust reduced its Mastercard (MA) stake by 25% in Q2 2026, selling an estimated $798K and leaving 4,786 shares worth $2.46M. The position accounts for 0.36% of the portfolio, ranked #64.

Chicago Trust first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.38M in Q3 2025. 713 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Chicago Trust held 4,786 shares of Mastercard worth $2.46M as of Q2 2026.
  • Chicago Trust sold 1,601 Mastercard shares in Q2 2026, an estimated $798K.
  • Mastercard made up 0.36% of Chicago Trust's portfolio in Q2 2026, its #64 holding.
  • Chicago Trust first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
  • Chicago Trust's Mastercard position peaked at $4.38M in Q3 2025.
  • 713 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.