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Connecticut Wealth Management’s Mastercard MA Stock Holding History

Connecticut Wealth 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 		$1.11M Sell
2,155
-18
-0.8% -$8.97K 0.04% 151
2026
Q1 		$1.09M Buy
2,173
+18
+0.8% +$9.48K 0.05% 147
2025
Q4 		$1.23M Buy
2,155
+18
+0.8% +$10.1K 0.05% 142
2025
Q3 		$1.22M Sell
2,137
-11
-0.5% -$6.32K 0.05% 136
2025
Q2 		$1.21M Buy
2,148
+11
+0.5% +$6.08K 0.06% 138
2025
Q1 		$1.17M Sell
2,137
-288
-12% -$157K 0.06% 133
2024
Q4 		$1.28M Buy
2,425
+439
+22% +$227K 0.06% 112
2024
Q3 		$981K Sell
1,986
-185
-9% -$86K 0.05% 157
2024
Q2 		$958K Buy
2,171
+10
+0.5% +$4.55K 0.05% 157
2024
Q1 		$1.04M Buy
2,161
+95
+5% +$43.4K 0.06% 146
2023
Q4 		$881K Buy
2,066
+446
+28% +$179K 0.05% 155
2023
Q3 		$641K Hold
1,620
– – 0.04% 147
2023
Q2 		$637K Buy
1,620
+314
+24% +$118K 0.04% 130
2023
Q1 		$475K Buy
1,306
+265
+25% +$96.3K 0.04% 141
2022
Q4 		$362K Buy
1,041
+33
+3% +$10.9K 0.03% 140
2022
Q3 		$287K Buy
1,008
+271
+37% +$89.8K 0.03% 153
2022
Q2 		$233K Buy
737
+161
+28% +$55.4K 0.02% 164
2022
Q1 		$206K Buy
+576
New +$207K 0.02% 185
2021
Q2 		– Sell
-5,456
Closed -$1.94M – 211
2021
Q1 		$1.94M Buy
5,456
+235
+5% +$82K 0.18% 45
2020
Q4 		$1.86M Sell
5,221
-15
-0.3% -$4.99K 0.2% 54
2020
Q3 		$1.77M Buy
+5,236
New +$1.7M 0.2% 61

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

Connecticut Wealth Management's MA Position: Q2 2026 in Review

Connecticut Wealth Management reduced its Mastercard (MA) stake by 0.83% in Q2 2026, selling an estimated $8.97K and leaving 2,155 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #151.

Connecticut Wealth Management first reported a position in MA in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.94M in Q1 2021. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Connecticut Wealth Management held 2,155 shares of Mastercard worth $1.11M as of Q2 2026.
  • Connecticut Wealth Management sold 18 Mastercard shares in Q2 2026, an estimated $8.97K.
  • Mastercard made up 0.04% of Connecticut Wealth Management's portfolio in Q2 2026, its #151 holding.
  • Connecticut Wealth Management first reported a position in Mastercard in Q3 2020 and has held it in 21 quarters since.
  • Connecticut Wealth Management's Mastercard position peaked at $1.94M in Q1 2021.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.