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Cox Capital Management’s Mastercard MA Stock Holding History

Cox Capital 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 		$2.03M Sell
3,958
-21
-0.5% -$10.5K 1.13% 27
2026
Q1 		$1.99M Buy
3,979
+80
+2% +$42.1K 1.32% 29
2025
Q4 		$2.12M Buy
3,899
+65
+2% +$36.3K 1.32% 26
2025
Q3 		$2.18M Sell
3,834
-2,969
-44% -$1.71M 1.42% 27
2025
Q2 		$3.82M Sell
6,803
-126
-2% -$69.7K 2.61% 15
2025
Q1 		$3.8M Sell
6,929
-175
-2% -$95.3K 2.77% 14
2024
Q4 		$3.74M Sell
7,104
-37
-0.5% -$19.2K 2.4% 15
2024
Q3 		$3.53M Sell
7,141
-188
-3% -$87.4K 2.11% 18
2024
Q2 		$3.23M Sell
7,329
-167
-2% -$76.1K 1.95% 18
2024
Q1 		$3.61M Sell
7,496
-186
-2% -$85K 2.23% 13
2023
Q4 		$3.28M Buy
7,682
+2,441
+47% +$981K 2.14% 12
2023
Q3 		$2.07M Buy
5,241
+217
+4% +$87.1K 1.46% 30
2023
Q2 		$1.98M Sell
5,024
-63
-1% -$23.6K 1.46% 33
2023
Q1 		$1.85M Sell
5,087
-33
-0.6% -$12K 1.34% 38
2022
Q4 		$1.78M Buy
5,120
+230
+5% +$75.7K 1.16% 40
2022
Q3 		$1.39M Buy
4,890
+200
+4% +$66.3K 1.01% 48
2022
Q2 		$1.48M Buy
4,690
+23
+0.5% +$7.92K 1.01% 47
2022
Q1 		$1.67M Buy
4,667
+117
+3% +$42.1K 1.05% 43
2021
Q4 		$1.64M Buy
4,550
+67
+1% +$23.2K 0.97% 48
2021
Q3 		$1.56M Buy
4,483
+149
+3% +$54.2K 1.05% 48
2021
Q2 		$1.58M Buy
4,334
+150
+4% +$55.8K 1.06% 48
2021
Q1 		$1.49M Sell
4,184
-48
-1% -$16.7K 1.03% 48
2020
Q4 		$1.51M Buy
4,232
+136
+3% +$45.2K 1.15% 41
2020
Q3 		$1.39M Buy
4,096
+21
+0.5% +$6.83K 1.22% 38
2020
Q2 		$1.21M Sell
4,075
-4,685
-53% -$1.32M 1.19% 38
2020
Q1 		$2.62M Hold
8,760
– – 2.28% 10
2019
Q4 		$2.62M Buy
8,760
+58
+0.7% +$16.4K 2.38% 10
2019
Q3 		$2.36M Sell
8,702
-1,832
-17% -$505K 2.31% 14
2019
Q2 		$2.79M Buy
10,534
+310
+3% +$77.6K 2.83% 5
2019
Q1 		$2.41M Buy
10,224
+156
+2% +$33.6K 2.6% 8
2018
Q4 		$2.01M Buy
10,068
+216
+2% +$42.9K 2.36% 11
2018
Q3 		$2.19M Buy
9,852
+150
+2% +$31.3K 2.33% 12
2018
Q2 		$1.91M Buy
+9,702
New +$1.82M 2.3% 12

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Cox Capital Management's MA Position: Q2 2026 in Review

Cox Capital Management reduced its Mastercard (MA) stake by 0.53% in Q2 2026, selling an estimated $10.5K and leaving 3,958 shares worth $2.03M. The position accounts for 1.13% of the portfolio, ranked #27.

Cox Capital Management first reported a position in MA in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.82M in Q2 2025. 1,577 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cox Capital Management held 3,958 shares of Mastercard worth $2.03M as of Q2 2026.
  • Cox Capital Management sold 21 Mastercard shares in Q2 2026, an estimated $10.5K.
  • Mastercard made up 1.13% of Cox Capital Management's portfolio in Q2 2026, its #27 holding.
  • Cox Capital Management first reported a position in Mastercard in Q2 2018 and has held it in 33 quarters since.
  • Cox Capital Management's Mastercard position peaked at $3.82M in Q2 2025.
  • 1,577 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.