Colonial River Investments’s Mastercard MA Stock Holding History

Colonial River Investments’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	–	Sell	-498	Closed	-$249K	–	263
2026 Q1	$249K	Sell	498 -270	-35%	-$142K	0.09%	202
2025 Q4	$438K	Buy	768 +163	+27%	+$91.1K	0.16%	149
2025 Q3	$344K	Sell	605 -60	-9%	-$34.5K	0.13%	166
2025 Q2	$375K	Sell	665 -1	-0.2%	-$553	0.16%	140
2025 Q1	$365K	Sell	666 -115	-15%	-$62.6K	0.2%	113
2024 Q4	$411K	Buy	781 +25	+3%	+$12.9K	0.2%	112
2024 Q3	$373K	Buy	756 +35	+5%	+$16.3K	0.19%	125
2024 Q2	$318K	Buy	721 +65	+10%	+$29.6K	0.17%	109
2024 Q1	$316K	Sell	656 -1,515	-70%	-$693K	0.18%	114
2023 Q4	$926K	Buy	2,171 +1,538	+243%	+$618K	0.55%	59
2023 Q3	$251K	Buy	633 +3	+0.5%	+$1.2K	0.16%	131
2023 Q2	$248K	Sell	630 -54	-8%	-$20.3K	0.16%	146
2023 Q1	$249K	Buy	684 +11	+2%	+$4K	0.15%	159
2022 Q4	$234K	Buy	+673	New	+$222K	0.15%	161
2022 Q3	–	Sell	-744	Closed	-$235K	–	190
2022 Q2	$235K	Buy	744 +76	+11%	+$26.2K	0.15%	159
2022 Q1	$239K	Sell	668 -178	-21%	-$64K	0.14%	174
2021 Q4	$304K	Buy	+846	New	+$293K	0.16%	155

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Colonial River Investments's MA Position: Q2 2026 in Review

Colonial River Investments sold out of Mastercard (MA) in Q2 2026, closing a stake of 498 shares — an estimated $249K sold.

Colonial River Investments first reported a position in MA in Q4 2021 and held it in 17 quarters. The position peaked at $926K in Q4 2023. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Colonial River Investments reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
Colonial River Investments sold 498 Mastercard shares in Q2 2026, an estimated $249K.
Colonial River Investments first reported a position in Mastercard in Q4 2021 and held it in 17 quarters.
Colonial River Investments's Mastercard position peaked at $926K in Q4 2023.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.