Confluence Investment Management’s Mastercard MA Stock Holding History

Confluence Investment 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	$70.1M	Sell	136,514 -10,020	-7%	-$5M	1.1%	33
2026 Q1	$73.2M	Sell	146,534 -8,865	-6%	-$4.67M	1.14%	34
2025 Q4	$88.7M	Sell	155,399 -6,576	-4%	-$3.68M	1.33%	33
2025 Q3	$92.1M	Sell	161,975 -4,670	-3%	-$2.68M	1.31%	31
2025 Q2	$93.6M	Sell	166,645 -6,109	-4%	-$3.38M	1.32%	29
2025 Q1	$94.7M	Sell	172,754 -6,295	-4%	-$3.43M	1.36%	26
2024 Q4	$94.3M	Sell	179,049 -5,803	-3%	-$3M	1.31%	28
2024 Q3	$91.3M	Sell	184,852 -2,987	-2%	-$1.39M	1.22%	30
2024 Q2	$82.9M	Sell	187,839 -3,469	-2%	-$1.58M	1.2%	32
2024 Q1	$92.1M	Sell	191,308 -4,624	-2%	-$2.11M	1.24%	30
2023 Q4	$83.6M	Sell	195,932 -5,460	-3%	-$2.19M	1.18%	34
2023 Q3	$79.7M	Sell	201,392 -6,614	-3%	-$2.65M	1.23%	33
2023 Q2	$81.8M	Sell	208,006 -4,357	-2%	-$1.63M	1.19%	35
2023 Q1	$77.2M	Sell	212,363 -5,356	-2%	-$1.95M	1.14%	34
2022 Q4	$75.7M	Buy	217,719 +32,787	+18%	+$10.8M	1.13%	34
2022 Q3	$52.6M	Sell	184,932 -218	-0.1%	-$72.3K	0.88%	45
2022 Q2	$58.4M	Buy	185,150 +412	+0.2%	+$142K	0.91%	42
2022 Q1	$66M	Buy	184,738 +1,846	+1%	+$664K	0.92%	44
2021 Q4	$65.7M	Sell	182,892 -14,277	-7%	-$4.94M	0.87%	47
2021 Q3	$68.6M	Sell	197,169 -16,037	-8%	-$5.83M	0.96%	42
2021 Q2	$77.8M	Buy	213,206 +700	+0.3%	+$260K	1.03%	41
2021 Q1	$75.7M	Buy	212,506 +2,073	+1%	+$723K	1.06%	40
2020 Q4	$75.1M	Sell	210,433 -4,335	-2%	-$1.44M	1.12%	32
2020 Q3	$72.6M	Sell	214,768 -2,792	-1%	-$908K	1.18%	29
2020 Q2	$64.3M	Sell	217,560 -651	-0.3%	-$184K	1.07%	33
2020 Q1	$52.7M	Sell	218,211 -41,257	-16%	-$12.3M	1%	33
2019 Q4	$68.6M	Buy	259,468 +42,062	+19%	+$11.9M	1.1%	34
2019 Q3	$59M	Sell	217,406 -42,062	-16%	-$11.6M	0.92%	38
2019 Q2	$68.6M	Sell	259,468 -11,611	-4%	-$2.91M	1.1%	34
2019 Q1	$63.8M	Sell	271,079 -3,627	-1%	-$780K	1.08%	35
2018 Q4	$51.8M	Buy	274,706 +450	+0.2%	+$89.4K	0.97%	36
2018 Q3	$61.1M	Sell	274,256 -31,150	-10%	-$6.5M	1.04%	36
2018 Q2	$60M	Sell	305,406 -39,262	-11%	-$7.38M	1.05%	34
2018 Q1	$60.4M	Sell	344,668 -31,689	-8%	-$5.42M	1.12%	36
2017 Q4	$57M	Sell	376,357 -11,536	-3%	-$1.72M	1.04%	36
2017 Q3	$54.8M	Sell	387,893 -729	-0.2%	-$96.5K	1.05%	36
2017 Q2	$47.2M	Sell	388,622 -15,878	-4%	-$1.88M	0.96%	37
2017 Q1	$45.5M	Buy	404,500 +43	+0%	+$4.71K	1.02%	39
2016 Q4	$41.8M	Sell	404,457 -18,517	-4%	-$1.92M	1.01%	41
2016 Q3	$43M	Buy	422,974 +34,408	+9%	+$3.3M	1.12%	38
2016 Q2	$34.2M	Buy	388,566 +21,701	+6%	+$2.07M	0.94%	41
2016 Q1	$34.7M	Buy	366,865 +24,458	+7%	+$2.16M	1.04%	39
2015 Q4	$33.3M	Buy	342,407 +2,894	+0.9%	+$283K	1.09%	39
2015 Q3	$30.6M	Buy	339,513 +112,774	+50%	+$10.6M	1.12%	36
2015 Q2	$21.2M	Sell	226,739 -1,806	-0.8%	-$166K	0.77%	46
2015 Q1	$19.7M	Buy	228,545 +3,829	+2%	+$332K	0.75%	48
2014 Q4	$19.4M	Buy	224,716 +37,987	+20%	+$3.1M	0.79%	46
2014 Q3	$13.8M	Sell	186,729 -2,126	-1%	-$162K	0.62%	56
2014 Q2	$13.9M	Buy	188,855 +52,623	+39%	+$3.91M	0.63%	55
2014 Q1	$10.2M	Buy	136,232 +4,092	+3%	+$320K	0.52%	60
2013 Q4	$11M	Sell	132,140 -12,680	-9%	-$942K	0.61%	54
2013 Q3	$9.74M	Buy	144,820 +9,650	+7%	+$606K	0.6%	60
2013 Q2	$7.77M	Buy	+135,170	New	+$7.51M	0.53%	66

Other funds holding MA

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

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return