CGH
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Crossmark Global Holdings’s Mastercard MA Stock Holding History

Crossmark Global 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 		$59.6M Buy
116,020
+8,766
+8% +$4.37M 0.77% 20
2026
Q1 		$53.6M Buy
107,254
+143
+0.1% +$75.3K 0.79% 18
2025
Q4 		$61.1M Buy
107,111
+4,530
+4% +$2.53M 0.88% 16
2025
Q3 		$58.3M Buy
102,581
+1,600
+2% +$919K 0.87% 15
2025
Q2 		$56.7M Sell
100,981
-101
-0.1% -$55.9K 0.92% 15
2025
Q1 		$55.4M Buy
101,082
+7,605
+8% +$4.14M 0.98% 13
2024
Q4 		$49.2M Buy
93,477
+1,983
+2% +$1.03M 0.9% 16
2024
Q3 		$45.2M Buy
91,494
+1,202
+1% +$559K 0.81% 13
2024
Q2 		$39.8M Buy
90,292
+3,670
+4% +$1.67M 0.76% 15
2024
Q1 		$41.7M Buy
86,622
+1,663
+2% +$760K 0.8% 15
2023
Q4 		$36.2M Buy
84,959
+1,129
+1% +$454K 0.75% 19
2023
Q3 		$33.6M Sell
83,830
-778
-0.9% -$312K 0.76% 15
2023
Q2 		$33.2M Buy
84,608
+383
+0.5% +$144K 0.72% 18
2023
Q1 		$30.6M Sell
84,225
-225
-0.3% -$81.7K 0.72% 18
2022
Q4 		$29.4M Buy
84,450
+899
+1% +$296K 0.73% 16
2022
Q3 		$23.8M Buy
83,551
+1,026
+1% +$340K 0.66% 20
2022
Q2 		$26M Buy
82,525
+2,213
+3% +$762K 0.67% 18
2022
Q1 		$28.7M Buy
80,312
+6,720
+9% +$2.42M 0.64% 22
2021
Q4 		$26.4M Buy
73,592
+3,402
+5% +$1.18M 0.57% 25
2021
Q3 		$24.4M Buy
70,190
+2,293
+3% +$834K 0.57% 26
2021
Q2 		$24.8M Sell
67,897
-6,405
-9% -$2.38M 0.58% 26
2021
Q1 		$26.5M Sell
74,302
-6,279
-8% -$2.19M 0.66% 21
2020
Q4 		$28.8M Sell
80,581
-3,495
-4% -$1.16M 0.73% 19
2020
Q3 		$28.4M Sell
84,076
-1,285
-2% -$418K 0.8% 16
2020
Q2 		$25.2M Buy
85,361
+334
+0.4% +$94.2K 0.74% 20
2020
Q1 		$20.5M Buy
85,027
+7,352
+9% +$2.19M 0.74% 18
2019
Q4 		$23.2M Buy
77,675
+18,983
+32% +$5.35M 0.64% 22
2019
Q3 		$15.9M Sell
58,692
-6,270
-10% -$1.73M 0.47% 44
2019
Q2 		$17.2M Sell
64,962
-123
-0.2% -$30.8K 0.48% 40
2019
Q1 		$15.3M Sell
65,085
-1,873
-3% -$403K 0.44% 43
2018
Q4 		$12.6M Sell
66,958
-7,576
-10% -$1.5M 0.39% 50
2018
Q3 		$16.6M Sell
74,534
-5,268
-7% -$1.1M 0.42% 41
2018
Q2 		$15.7M Sell
79,802
-4,838
-6% -$910K 0.42% 41
2018
Q1 		$14.8M Sell
84,640
-6,177
-7% -$1.06M 0.38% 49
2017
Q4 		$13.7M Buy
90,817
+5,165
+6% +$768K 0.33% 62
2017
Q3 		$12.1M Buy
+85,652
New +$11.3M 0.31% 69
2016
Q3 		$12.1M Buy
+85,652
New +$8.21M 0.31% 69

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Crossmark Global Holdings's MA Position: Q2 2026 in Review

Crossmark Global Holdings increased its Mastercard (MA) stake by 8.2% in Q2 2026, buying an estimated $4.37M and bringing the position to 116,020 shares worth $59.6M. The position accounts for 0.77% of the portfolio, ranked #20.

Crossmark Global Holdings first reported a position in MA in Q3 2016 and has held it in 37 quarters since. The position peaked at $61.1M in Q4 2025. 811 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Crossmark Global Holdings held 116,020 shares of Mastercard worth $59.6M as of Q2 2026.
  • Crossmark Global Holdings bought 8,766 Mastercard shares in Q2 2026, an estimated $4.37M.
  • Mastercard made up 0.77% of Crossmark Global Holdings's portfolio in Q2 2026, its #20 holding.
  • Crossmark Global Holdings first reported a position in Mastercard in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Mastercard position peaked at $61.1M in Q4 2025.
  • 811 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.