Elgethun Capital Management’s Mastercard MA Stock Holding History

Elgethun Capital 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	$440K	Buy	856 +71	+9%	+$35.4K	0.06%	111
2026 Q1	$392K	Hold	785	–	–	0.06%	110
2025 Q4	$448K	Buy	785 +29	+4%	+$16.2K	0.08%	94
2025 Q3	$434K	Hold	756	–	–	0.08%	91
2025 Q2	$425K	Hold	756	–	–	0.09%	84
2025 Q1	$414K	Sell	756 -66	-8%	-$35.9K	0.09%	86
2024 Q4	$433K	Buy	822 +66	+9%	+$34.2K	0.11%	83
2024 Q3	$373K	Hold	756	–	–	0.09%	88
2024 Q2	$333K	Hold	756	–	–	0.08%	90
2024 Q1	$363K	Buy	756 +1	+0.1%	+$457	0.09%	93
2023 Q4	$322K	Hold	755	–	–	0.09%	93
2023 Q3	$298K	Hold	755	–	–	0.09%	92
2023 Q2	$297K	Hold	755	–	–	0.09%	92
2023 Q1	$275K	Hold	755	–	–	0.09%	96
2022 Q4	$263K	Hold	755	–	–	0.09%	95
2022 Q3	$215K	Buy	+755	New	+$250K	0.09%	100

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Elgethun Capital Management's MA Position: Q2 2026 in Review

Elgethun Capital Management increased its Mastercard (MA) stake by 9% in Q2 2026, buying an estimated $35.4K and bringing the position to 856 shares worth $440K. The position accounts for 0.06% of the portfolio, ranked #111.

Elgethun Capital Management first reported a position in MA in Q3 2022 and has held it in 16 quarters since. The position peaked at $448K in Q4 2025. 1,495 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Elgethun Capital Management held 856 shares of Mastercard worth $440K as of Q2 2026.
Elgethun Capital Management bought 71 Mastercard shares in Q2 2026, an estimated $35.4K.
Mastercard made up 0.06% of Elgethun Capital Management's portfolio in Q2 2026, its #111 holding.
Elgethun Capital Management first reported a position in Mastercard in Q3 2022 and has held it in 16 quarters since.
Elgethun Capital Management's Mastercard position peaked at $448K in Q4 2025.
1,495 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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