Coston McIsaac & Partners’s Mastercard MA Stock Holding History

Coston McIsaac & Partners’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	$42K	Hold	82	–	–	0.01%	363
2026 Q1	$41K	Hold	82	–	–	0.01%	353
2025 Q4	$46K	Hold	82	–	–	0.01%	332
2025 Q3	$46K	Hold	82	–	–	0.01%	323
2025 Q2	$46K	Hold	82	–	–	0.01%	310
2025 Q1	$45K	Hold	82	–	–	0.01%	286
2024 Q4	$43K	Hold	82	–	–	0.01%	301
2024 Q3	$40K	Sell	82 -29	-26%	-$13.5K	0.01%	313
2024 Q2	$49K	Hold	111	–	–	0.02%	265
2024 Q1	$53K	Hold	111	–	–	0.02%	258
2023 Q4	$47K	Buy	111 +21	+23%	+$8.44K	0.02%	263
2023 Q3	$35K	Buy	90 +10	+13%	+$4.01K	0.01%	296
2023 Q2	$31K	Hold	80	–	–	0.01%	355
2023 Q1	$29K	Hold	80	–	–	0.01%	357
2022 Q4	$27K	Hold	80	–	–	0.01%	368
2022 Q3	$22K	Hold	80	–	–	0.01%	323
2022 Q2	$25K	Buy	+80	New	+$27.6K	0.02%	191

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coston McIsaac & Partners's MA Position: Q2 2026 in Review

Coston McIsaac & Partners held its Mastercard (MA) position steady in Q2 2026 at 82 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #363.

Coston McIsaac & Partners first reported a position in MA in Q2 2022 and has held it in 17 quarters since. The position peaked at $53K in Q1 2024. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Coston McIsaac & Partners held 82 shares of Mastercard worth $42K as of Q2 2026.
Coston McIsaac & Partners left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #363 holding.
Coston McIsaac & Partners first reported a position in Mastercard in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Mastercard position peaked at $53K in Q1 2024.
3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.