Diversified Enterprises’s Mastercard MA Stock Holding History

Diversified Enterprises’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	$3.52M	Sell	6,859 -884	-11%	-$441K	0.17%	59
2026 Q1	$3.87M	Buy	7,743 +3,070	+66%	+$1.62M	0.21%	50
2025 Q4	$2.67M	Buy	4,673 +2,791	+148%	+$1.56M	0.16%	62
2025 Q3	$1.07M	Buy	1,882 +28	+2%	+$16.1K	0.07%	97
2025 Q2	$1.04M	Sell	1,854 -229	-11%	-$127K	0.08%	92
2025 Q1	$1.14M	Buy	2,083 +580	+39%	+$316K	0.1%	85
2024 Q4	$791K	Buy	1,503 +730	+94%	+$378K	0.08%	93
2024 Q3	$382K	Buy	+773	New	+$359K	0.04%	144

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Diversified Enterprises's MA Position: Q2 2026 in Review

Diversified Enterprises reduced its Mastercard (MA) stake by 11% in Q2 2026, selling an estimated $441K and leaving 6,859 shares worth $3.52M. The position accounts for 0.17% of the portfolio, ranked #59.

Diversified Enterprises first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.87M in Q1 2026. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Diversified Enterprises held 6,859 shares of Mastercard worth $3.52M as of Q2 2026.
Diversified Enterprises sold 884 Mastercard shares in Q2 2026, an estimated $441K.
Mastercard made up 0.17% of Diversified Enterprises's portfolio in Q2 2026, its #59 holding.
Diversified Enterprises first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
Diversified Enterprises's Mastercard position peaked at $3.87M in Q1 2026.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.