Ellenbecker Investment Group’s Mastercard MA Stock Holding History

Ellenbecker Investment Group’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	$220K	Buy	427 +21	+5%	+$10.5K	0.03%	142
2026 Q1	$203K	Sell	406 -9	-2%	-$4.74K	0.03%	134
2025 Q4	$237K	Buy	415 +39	+10%	+$21.8K	0.03%	117
2025 Q3	$214K	Buy	376 +6	+2%	+$3.45K	0.03%	120
2025 Q2	$208K	Buy	+370	New	+$205K	0.03%	118
2024 Q3	–	Sell	-510	Closed	-$225K	–	117
2024 Q2	$225K	Buy	+510	New	+$232K	0.05%	110

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

Ellenbecker Investment Group's MA Position: Q2 2026 in Review

Ellenbecker Investment Group increased its Mastercard (MA) stake by 5.2% in Q2 2026, buying an estimated $10.5K and bringing the position to 427 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #142.

Ellenbecker Investment Group first reported a position in MA in Q2 2024 and has held it in 6 quarters since. The position peaked at $237K in Q4 2025. 1,577 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Ellenbecker Investment Group held 427 shares of Mastercard worth $220K as of Q2 2026.
Ellenbecker Investment Group bought 21 Mastercard shares in Q2 2026, an estimated $10.5K.
Mastercard made up 0.03% of Ellenbecker Investment Group's portfolio in Q2 2026, its #142 holding.
Ellenbecker Investment Group first reported a position in Mastercard in Q2 2024 and has held it in 6 quarters since.
Ellenbecker Investment Group's Mastercard position peaked at $237K in Q4 2025.
1,577 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.