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Disciplined Equity Management’s Mastercard MA Stock Holding History

Disciplined Equity 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 		$1.06M Buy
2,057
+53
+3% +$26.4K 0.47% 31
2026
Q1 		$1M Buy
2,004
+374
+23% +$197K 0.5% 32
2025
Q4 		$931K Sell
1,630
-40
-2% -$22.4K 0.48% 32
2025
Q3 		$950K Buy
1,670
+10
+0.6% +$5.74K 0.52% 31
2025
Q2 		$933K Hold
1,660
– – 0.55% 30
2025
Q1 		$910K Sell
1,660
-170
-9% -$92.5K 0.63% 26
2024
Q4 		$964K Hold
1,830
– – 0.62% 29
2024
Q3 		$904K Sell
1,830
-160
-8% -$74.4K 0.57% 33
2024
Q2 		$878K Hold
1,990
– – 0.58% 34
2024
Q1 		$958K Sell
1,990
-177
-8% -$80.9K 0.64% 30
2023
Q4 		$924K Buy
2,167
+47
+2% +$18.9K 0.63% 32
2023
Q3 		$839K Hold
2,120
– – 0.7% 29
2023
Q2 		$834K Sell
2,120
-23
-1% -$8.63K 0.68% 30
2023
Q1 		$779K Sell
2,143
-11
-0.5% -$4K 0.66% 30
2022
Q4 		$749K Hold
2,154
– – 0.66% 27
2022
Q3 		$612K Buy
2,154
+358
+20% +$119K 0.6% 33
2022
Q2 		$567K Buy
1,796
+50
+3% +$17.2K 0.51% 32
2022
Q1 		$624K Sell
1,746
-1
-0.1% -$359 0.63% 33
2021
Q4 		$628K Buy
+1,747
New +$604K 0.61% 31

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

Disciplined Equity Management's MA Position: Q2 2026 in Review

Disciplined Equity Management increased its Mastercard (MA) stake by 2.6% in Q2 2026, buying an estimated $26.4K and bringing the position to 2,057 shares worth $1.06M. The position accounts for 0.47% of the portfolio, ranked #31.

Disciplined Equity Management first reported a position in MA in Q4 2021 and has held it in 19 quarters since. 1,603 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Disciplined Equity Management held 2,057 shares of Mastercard worth $1.06M as of Q2 2026.
  • Disciplined Equity Management bought 53 Mastercard shares in Q2 2026, an estimated $26.4K.
  • Mastercard made up 0.47% of Disciplined Equity Management's portfolio in Q2 2026, its #31 holding.
  • Disciplined Equity Management first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • 1,603 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Disciplined Equity Management's 13F filing for Q2 2026, filed 29 Jul 2026.