CPM
MA icon

Connective Portfolio Management’s Mastercard MA Stock Holding History

Connective Portfolio 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 		$634K Hold
1,235
– – 1.06% 36
2026
Q1 		$617K Hold
1,235
– – 1.67% 21
2025
Q4 		$705K Hold
1,235
– – 1.27% 30
2025
Q3 		$709K Hold
1,235
– – 1.25% 30
2025
Q2 		$697K Hold
1,235
– – 1.49% 25
2025
Q1 		$677K Hold
1,235
– – 2.28% 21
2024
Q4 		$650K Hold
1,235
– – 0.97% 37
2024
Q3 		$613K Hold
1,235
– – 1.08% 34
2024
Q2 		$545K Hold
1,235
– – 0.89% 41
2024
Q1 		$595K Hold
1,235
– – 1.05% 40
2023
Q4 		$527K Buy
1,235
+100
+9% +$40.2K 1.07% 36
2023
Q3 		$449K Hold
1,135
– – 1.37% 32
2023
Q2 		$446K Hold
1,135
– – 1.11% 40
2023
Q1 		$412K Hold
1,135
– – 1.31% 26
2022
Q4 		$395K Hold
1,135
– – 0.84% 42
2022
Q3 		$323K Sell
1,135
-1,135
-50% -$376K 1.03% 32
2022
Q2 		$716K Buy
2,270
+1,135
+100% +$391K 1.23% 32
2022
Q1 		$406K Hold
1,135
– – 0.87% 36
2021
Q4 		$408K Buy
+1,135
New +$393K 0.72% 46

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Connective Portfolio Management's MA Position: Q2 2026 in Review

Connective Portfolio Management held its Mastercard (MA) position steady in Q2 2026 at 1,235 shares worth $634K. The position accounts for 1.06% of the portfolio, ranked #36.

Connective Portfolio Management first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $716K in Q2 2022. 731 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Connective Portfolio Management held 1,235 shares of Mastercard worth $634K as of Q2 2026.
  • Connective Portfolio Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 1.06% of Connective Portfolio Management's portfolio in Q2 2026, its #36 holding.
  • Connective Portfolio Management first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Connective Portfolio Management's Mastercard position peaked at $716K in Q2 2022.
  • 731 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Connective Portfolio Management's 13F filing for Q2 2026, filed 7 Jul 2026.