CMF
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Counterpoint Mutual Funds’s Mastercard MA Stock Holding History

Counterpoint Mutual Funds’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 		$583K Hold
1,136
– – 0.06% 147
2026
Q1 		$568K Buy
1,136
+630
+125% +$332K 0.09% 124
2025
Q4 		$289K Sell
506
-49
-9% -$27.4K 0.02% 296
2025
Q3 		$316K Buy
+555
New +$319K 0.02% 295

Other funds holding MA

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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
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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Counterpoint Mutual Funds's MA Position: Q2 2026 in Review

Counterpoint Mutual Funds held its Mastercard (MA) position steady in Q2 2026 at 1,136 shares worth $583K. The position accounts for 0.06% of the portfolio, ranked #147.

Counterpoint Mutual Funds first reported a position in MA in Q3 2025 and has held it in 4 quarters since. 1,376 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Counterpoint Mutual Funds held 1,136 shares of Mastercard worth $583K as of Q2 2026.
  • Counterpoint Mutual Funds left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.06% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #147 holding.
  • Counterpoint Mutual Funds first reported a position in Mastercard in Q3 2025 and has held it in 4 quarters since.
  • 1,376 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.