FCG Investment Company’s Mastercard MA Stock Holding History

FCG Investment Company’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	–	Sell	-1,066	Closed	-$533K	–	128
2026 Q1	$533K	Buy	+1,066	New	+$561K	0.23%	72
2025 Q3	$1.6M	Sell	2,816 -820	-23%	-$471K	0.75%	37
2025 Q2	$2.04M	Sell	3,636 -763	-17%	-$422K	1.07%	22
2025 Q1	$2.41M	Sell	4,399 -397	-8%	-$216K	1.51%	19
2024 Q4	$2.53M	Buy	4,796 +306	+7%	+$158K	1.54%	17
2024 Q3	$2.22M	Sell	4,490 -1,064	-19%	-$495K	1.45%	20
2024 Q2	$2.45M	Buy	5,554 +345	+7%	+$157K	1.86%	13
2024 Q1	$2.51M	Buy	5,209 +2,592	+99%	+$1.18M	2.01%	11
2023 Q4	$1.12M	Buy	+2,617	New	+$1.05M	1.09%	30

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

FCG Investment Company's MA Position: Q2 2026 in Review

FCG Investment Company sold out of Mastercard (MA) in Q2 2026, closing a stake of 1,066 shares — an estimated $533K sold.

FCG Investment Company first reported a position in MA in Q4 2023 and held it in 9 quarters. The position peaked at $2.53M in Q4 2024. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

FCG Investment Company reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
FCG Investment Company sold 1,066 Mastercard shares in Q2 2026, an estimated $533K.
FCG Investment Company first reported a position in Mastercard in Q4 2023 and held it in 9 quarters.
FCG Investment Company's Mastercard position peaked at $2.53M in Q4 2024.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.