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Diversified Trust’s Mastercard MA Stock Holding History

Diversified Trust’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 		$9.35M Buy
18,199
+6,683
+58% +$3.33M 0.15% 79
2026
Q1 		$5.75M Sell
11,516
-10,434
-48% -$5.5M 0.11% 109
2025
Q4 		$12.5M Sell
21,950
-3,748
-15% -$2.1M 0.23% 53
2025
Q3 		$14.6M Buy
25,698
+3,696
+17% +$2.12M 0.29% 41
2025
Q2 		$12.4M Sell
22,002
-1,419
-6% -$785K 0.27% 47
2025
Q1 		$12.8M Sell
23,421
-5,080
-18% -$2.77M 0.32% 45
2024
Q4 		$15M Buy
28,501
+6,456
+29% +$3.34M 0.37% 39
2024
Q3 		$10.9M Buy
22,045
+63
+0.3% +$29.3K 0.27% 46
2024
Q2 		$9.7M Sell
21,982
-7,638
-26% -$3.48M 0.27% 48
2024
Q1 		$14.3M Buy
29,620
+4,779
+19% +$2.18M 0.43% 36
2023
Q4 		$10.6M Sell
24,841
-1,704
-6% -$685K 0.36% 41
2023
Q3 		$10.5M Buy
26,545
+3,994
+18% +$1.6M 0.4% 37
2023
Q2 		$8.87M Buy
22,551
+2,593
+13% +$973K 0.32% 43
2023
Q1 		$7.25M Buy
19,958
+1,314
+7% +$477K 0.28% 46
2022
Q4 		$6.48M Sell
18,644
-6,796
-27% -$2.24M 0.27% 47
2022
Q3 		$7.23M Sell
25,440
-1,072
-4% -$355K 0.33% 37
2022
Q2 		$8.36M Buy
26,512
+315
+1% +$108K 0.35% 33
2022
Q1 		$9.36M Buy
26,197
+594
+2% +$214K 0.33% 40
2021
Q4 		$9.2M Buy
25,603
+6,729
+36% +$2.33M 0.3% 43
2021
Q3 		$6.56M Sell
18,874
-6,408
-25% -$2.33M 0.24% 58
2021
Q2 		$9.23M Buy
25,282
+1,040
+4% +$387K 0.33% 40
2021
Q1 		$8.63M Buy
24,242
+1,723
+8% +$601K 0.33% 42
2020
Q4 		$8.04M Buy
22,519
+147
+0.7% +$48.9K 0.33% 42
2020
Q3 		$7.57M Buy
22,372
+2,866
+15% +$932K 0.35% 39
2020
Q2 		$5.77M Sell
19,506
-2,653
-12% -$748K 0.29% 44
2020
Q1 		$5.35M Sell
22,159
-1,727
-7% -$513K 0.31% 44
2019
Q4 		$7.13M Buy
23,886
+9,758
+69% +$2.75M 0.32% 41
2019
Q3 		$3.84M Buy
14,128
+560
+4% +$154K 0.18% 52
2019
Q2 		$3.59M Sell
13,568
-3,248
-19% -$813K 0.17% 59
2019
Q1 		$3.96M Buy
16,816
+3,375
+25% +$726K 0.19% 51
2018
Q4 		$2.54M Buy
13,441
+331
+3% +$65.7K 0.14% 57
2018
Q3 		$2.92M Sell
13,110
-5,155
-28% -$1.08M 0.15% 55
2018
Q2 		$3.59M Sell
18,265
-7,884
-30% -$1.48M 0.23% 44
2018
Q1 		$4.58M Sell
26,149
-2,317
-8% -$396K 0.29% 40
2017
Q4 		$4.31M Sell
28,466
-12,063
-30% -$1.79M 0.26% 41
2017
Q3 		$5.72M Sell
40,529
-565
-1% -$74.8K 0.44% 29
2017
Q2 		$4.99M Buy
41,094
+360
+0.9% +$42.7K 0.41% 29
2017
Q1 		$4.58M Buy
40,734
+4,139
+11% +$454K 0.35% 28
2016
Q4 		$3.78M Buy
36,595
+5,552
+18% +$575K 0.32% 32
2016
Q3 		$3.16M Buy
31,043
+10,865
+54% +$1.04M 0.37% 38
2016
Q2 		$1.78M Sell
20,178
-9,092
-31% -$868K 0.21% 111
2016
Q1 		$2.77M Buy
+29,270
New +$2.59M 0.3% 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

Diversified Trust's MA Position: Q2 2026 in Review

Diversified Trust increased its Mastercard (MA) stake by 58% in Q2 2026, buying an estimated $3.33M and bringing the position to 18,199 shares worth $9.35M. The position accounts for 0.15% of the portfolio, ranked #79.

Diversified Trust first reported a position in MA in Q1 2016 and has held it in 42 quarters since. The position peaked at $15M in Q4 2024. 811 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Diversified Trust held 18,199 shares of Mastercard worth $9.35M as of Q2 2026.
  • Diversified Trust bought 6,683 Mastercard shares in Q2 2026, an estimated $3.33M.
  • Mastercard made up 0.15% of Diversified Trust's portfolio in Q2 2026, its #79 holding.
  • Diversified Trust first reported a position in Mastercard in Q1 2016 and has held it in 42 quarters since.
  • Diversified Trust's Mastercard position peaked at $15M in Q4 2024.
  • 811 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.