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Cromwell Holdings’s Mastercard MA Stock Holding History

Cromwell Holdings’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 		$1.27M Hold
2,481
– – 0.57% 28
2026
Q1 		$1.24M Hold
2,481
– – 0.7% 18
2025
Q4 		$1.42M Hold
2,481
– – 0.77% 15
2025
Q3 		$1.41M Hold
2,481
– – 0.75% 17
2025
Q2 		$1.39M Hold
2,481
– – 0.85% 15
2025
Q1 		$1.36M Hold
2,481
– – 0.87% 18
2024
Q4 		$1.31M Hold
2,481
– – 0.75% 20
2024
Q3 		$1.23M Hold
2,481
– – 0.79% 18
2024
Q2 		$1.09M Buy
+2,481
New +$1.13M 0.65% 21

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cromwell Holdings's MA Position: Q2 2026 in Review

Cromwell Holdings held its Mastercard (MA) position steady in Q2 2026 at 2,481 shares worth $1.27M. The position accounts for 0.57% of the portfolio, ranked #28.

Cromwell Holdings first reported a position in MA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.42M in Q4 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cromwell Holdings held 2,481 shares of Mastercard worth $1.27M as of Q2 2026.
  • Cromwell Holdings left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.57% of Cromwell Holdings's portfolio in Q2 2026, its #28 holding.
  • Cromwell Holdings first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
  • Cromwell Holdings's Mastercard position peaked at $1.42M in Q4 2025.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.