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Empire Life Investments’s Mastercard MA Stock Holding History

Empire Life Investments’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 		$21.4M Sell
41,642
-1,811
-4% -$903K 1.19% 29
2026
Q1 		$21.4M Sell
43,453
-3,290
-7% -$1.73M 1.3% 26
2025
Q4 		$26.7M Sell
46,743
-596
-1% -$333K 1.5% 21
2025
Q3 		$26.9M Sell
47,339
-57
-0.1% -$32.7K 1.58% 21
2025
Q2 		$26.6M Sell
47,396
-4,701
-9% -$2.6M 1.69% 15
2025
Q1 		$28.6M Sell
52,097
-12,926
-20% -$7.04M 1.86% 15
2024
Q4 		$34.2M Sell
65,023
-3,394
-5% -$1.76M 2.15% 9
2024
Q3 		$33.8M Sell
68,417
-30,464
-31% -$14.2M 2.06% 16
2024
Q2 		$43.6M Sell
98,881
-11,152
-10% -$5.08M 2.75% 9
2024
Q1 		$53M Sell
110,033
-10,944
-9% -$5M 3.25% 7
2023
Q4 		$51.6M Sell
120,977
-4,661
-4% -$1.87M 3.33% 5
2023
Q3 		$49.7M Sell
125,638
-390
-0.3% -$157K 3.64% 3
2023
Q2 		$49.6M Buy
126,028
+1,477
+1% +$554K 3.39% 4
2023
Q1 		$45.3M Sell
124,551
-17,769
-12% -$6.45M 3.22% 6
2022
Q4 		$49.5M Sell
142,320
-10,705
-7% -$3.52M 3.4% 5
2022
Q3 		$43.5M Buy
153,025
+2,211
+1% +$733K 3.31% 6
2022
Q2 		$47.6M Buy
150,814
+3,282
+2% +$1.13M 3.43% 4
2022
Q1 		$52.7M Sell
147,532
-6,807
-4% -$2.45M 3.38% 4
2021
Q4 		$55.5M Buy
154,339
+243
+0.2% +$84K 3.38% 4
2021
Q3 		$53.6M Sell
154,096
-4,971
-3% -$1.81M 3.51% 5
2021
Q2 		$58.1M Buy
159,067
+9,731
+7% +$3.62M 3.73% 3
2021
Q1 		$53.2M Buy
149,336
+1,155
+0.8% +$403K 3.65% 3
2020
Q4 		$52.9M Sell
148,181
-1,217
-0.8% -$405K 3.74% 3
2020
Q3 		$50.5M Buy
149,398
+489
+0.3% +$159K 4.06% 3
2020
Q2 		$44M Sell
148,909
-9,788
-6% -$2.76M 3.87% 5
2020
Q1 		$38.3M Buy
158,697
+31,985
+25% +$9.51M 3.51% 6
2019
Q4 		$37.8M Buy
126,712
+4,346
+4% +$1.23M 2.88% 8
2019
Q3 		$33.2M Buy
122,366
+16,381
+15% +$4.51M 2.78% 6
2019
Q2 		$28M Buy
105,985
+919
+0.9% +$230K 2.27% 12
2019
Q1 		$24.7M Sell
105,066
-378
-0.4% -$81.3K 2.07% 15
2018
Q4 		$19.9M Buy
105,444
+558
+0.5% +$111K 1.79% 21
2018
Q3 		$23.3M Sell
104,886
-6,996
-6% -$1.46M 1.78% 18
2018
Q2 		$22M Buy
111,882
+534
+0.5% +$100K 1.58% 25
2018
Q1 		$19.5M Sell
111,348
-17,270
-13% -$2.95M 1.38% 30
2017
Q4 		$19.5M Sell
128,618
-48,351
-27% -$7.19M 1.5% 28
2017
Q3 		$25M Sell
176,969
-67,526
-28% -$8.94M 2.02% 13
2017
Q2 		$29.7M Buy
244,495
+1,492
+0.6% +$177K 2.59% 6
2017
Q1 		$22.6M Sell
243,003
-70,815
-23% -$7.76M 2.21% 12
2016
Q4 		$32.8M Buy
+313,818
New +$32.5M 2.66% 7

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

Empire Life Investments's MA Position: Q2 2026 in Review

Empire Life Investments reduced its Mastercard (MA) stake by 4.2% in Q2 2026, selling an estimated $903K and leaving 41,642 shares worth $21.4M. The position accounts for 1.19% of the portfolio, ranked #29.

Empire Life Investments first reported a position in MA in Q4 2016 and has held it in 39 quarters since. The position peaked at $58.1M in Q2 2021. 1,577 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Empire Life Investments held 41,642 shares of Mastercard worth $21.4M as of Q2 2026.
  • Empire Life Investments sold 1,811 Mastercard shares in Q2 2026, an estimated $903K.
  • Mastercard made up 1.19% of Empire Life Investments's portfolio in Q2 2026, its #29 holding.
  • Empire Life Investments first reported a position in Mastercard in Q4 2016 and has held it in 39 quarters since.
  • Empire Life Investments's Mastercard position peaked at $58.1M in Q2 2021.
  • 1,577 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Empire Life Investments's 13F filing for Q2 2026, filed 24 Jul 2026.