Corsicana & Co’s Mastercard MA Stock Holding History

Corsicana & Co’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	$121K	Sell	236 -50	-17%	-$24.9K	0.06%	115
2026 Q1	$157K	Hold	286	–	–	0.1%	83
2025 Q4	$163K	Hold	286	–	–	0.09%	89
2025 Q3	$163K	Buy	+286	New	+$164K	0.09%	89
2022 Q3	$85K	Hold	300	–	–	0.07%	103
2022 Q2	$95K	Sell	300 -14	-4%	-$4.82K	0.08%	99
2022 Q1	$112K	Hold	314	–	–	0.07%	104
2021 Q4	$113K	Sell	314 -16	-5%	-$5.53K	0.07%	99
2021 Q3	$115K	Hold	330	–	–	0.07%	96
2021 Q2	$120K	Buy	+330	New	+$123K	0.08%	94

Other funds holding MA

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Corsicana & Co's MA Position: Q2 2026 in Review

Corsicana & Co reduced its Mastercard (MA) stake by 17% in Q2 2026, selling an estimated $24.9K and leaving 236 shares worth $121K. The position accounts for 0.06% of the portfolio, ranked #115.

Corsicana & Co first reported a position in MA in Q2 2021 and has held it in 10 quarters since. The position peaked at $163K in Q4 2025. 1,877 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Corsicana & Co held 236 shares of Mastercard worth $121K as of Q2 2026.
Corsicana & Co sold 50 Mastercard shares in Q2 2026, an estimated $24.9K.
Mastercard made up 0.06% of Corsicana & Co's portfolio in Q2 2026, its #115 holding.
Corsicana & Co first reported a position in Mastercard in Q2 2021 and has held it in 10 quarters since.
Corsicana & Co's Mastercard position peaked at $163K in Q4 2025.
1,877 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Corsicana & Co's 13F filing for Q2 2026, filed 24 Jul 2026.