Corps Capital Advisors’s Mastercard MA Stock Holding History

Corps Capital Advisors’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	$2.02M	Hold	3,934	–	–	1.63%	18
2026 Q1	$1.97M	Sell	3,934 -206	-5%	-$108K	1.71%	18
2025 Q4	$2.36M	Buy	4,140 +854	+26%	+$477K	2.45%	13
2025 Q3	$1.87M	Buy	3,286 +6	+0.2%	+$3.45K	2.83%	13
2025 Q2	$1.84M	Buy	3,280 +16	+0.5%	+$8.85K	2.96%	13
2025 Q1	$1.79M	Hold	3,264	–	–	1.88%	14
2024 Q4	$1.72M	Buy	+3,264	New	+$1.69M	1.74%	16

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

Corps Capital Advisors's MA Position: Q2 2026 in Review

Corps Capital Advisors held its Mastercard (MA) position steady in Q2 2026 at 3,934 shares worth $2.02M. The position accounts for 1.63% of the portfolio, ranked #18.

Corps Capital Advisors first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.36M in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Corps Capital Advisors held 3,934 shares of Mastercard worth $2.02M as of Q2 2026.
Corps Capital Advisors left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 1.63% of Corps Capital Advisors's portfolio in Q2 2026, its #18 holding.
Corps Capital Advisors first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
Corps Capital Advisors's Mastercard position peaked at $2.36M in Q4 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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