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Coerente Capital Management’s Mastercard MA Stock Holding History

Coerente Capital Management’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 		$488K Hold
950
– – 0.09% 39
2026
Q1 		$475K Hold
950
– – 0.09% 38
2025
Q4 		$542K Buy
+950
New +$531K 0.1% 37

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

Coerente Capital Management's MA Position: Q2 2026 in Review

Coerente Capital Management held its Mastercard (MA) position steady in Q2 2026 at 950 shares worth $488K. The position accounts for 0.09% of the portfolio, ranked #39.

Coerente Capital Management first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $542K in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Coerente Capital Management held 950 shares of Mastercard worth $488K as of Q2 2026.
  • Coerente Capital Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.09% of Coerente Capital Management's portfolio in Q2 2026, its #39 holding.
  • Coerente Capital Management first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Coerente Capital Management's Mastercard position peaked at $542K in Q4 2025.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Coerente Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.