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Ferguson Wellman Capital Management’s Mastercard MA Stock Holding History

Ferguson Wellman 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 		$7.5M Sell
14,606
-23
-0.2% -$11.5K 0.09% 112
2026
Q1 		$7.31M Buy
14,629
+19
+0.1% +$10K 0.1% 108
2025
Q4 		$8.34M Buy
14,610
+106
+0.7% +$59.3K 0.13% 84
2025
Q3 		$8.25M Buy
14,504
+37
+0.3% +$21.2K 0.13% 84
2025
Q2 		$8.13M Sell
14,467
-399
-3% -$221K 0.14% 80
2025
Q1 		$8.15M Buy
14,866
+419
+3% +$228K 0.16% 81
2024
Q4 		$7.61M Sell
14,447
-11
-0.1% -$5.7K 0.14% 84
2024
Q3 		$7.14M Sell
14,458
-119
-0.8% -$55.3K 0.14% 85
2024
Q2 		$6.43M Buy
14,577
+198
+1% +$90.2K 0.13% 85
2024
Q1 		$6.92M Sell
14,379
-86
-0.6% -$39.3K 0.14% 82
2023
Q4 		$6.17M Buy
14,465
+7
+0% +$2.81K 0.14% 90
2023
Q3 		$5.72M Sell
14,458
-18
-0.1% -$7.22K 0.14% 91
2023
Q2 		$5.69M Sell
14,476
-550
-4% -$206K 0.13% 92
2023
Q1 		$5.46M Buy
15,026
+136
+0.9% +$49.4K 0.14% 94
2022
Q4 		$5.18M Buy
14,890
+534
+4% +$176K 0.13% 99
2022
Q3 		$4.08M Sell
14,356
-99
-0.7% -$32.8K 0.16% 84
2022
Q2 		$4.56M Sell
14,455
-289
-2% -$99.5K 0.17% 86
2022
Q1 		$5.27M Sell
14,744
-64,752
-81% -$23.3M 0.17% 90
2021
Q4 		$28.6M Buy
79,496
+1,481
+2% +$512K 0.83% 39
2021
Q3 		$27.1M Buy
78,015
+1,430
+2% +$520K 0.88% 38
2021
Q2 		$28M Buy
76,585
+21,280
+38% +$7.91M 0.91% 33
2021
Q1 		$19.7M Buy
55,305
+2,409
+5% +$841K 0.68% 48
2020
Q4 		$18.9M Buy
52,896
+2,108
+4% +$701K 0.46% 59
2020
Q3 		$17.2M Buy
50,788
+35,868
+240% +$11.7M 0.47% 57
2020
Q2 		$4.41M Sell
14,920
-250
-2% -$70.5K 0.13% 122
2020
Q1 		$3.66M Sell
15,170
-70
-0.5% -$20.8K 0.14% 127
2019
Q4 		$4.55M Sell
15,240
-106
-0.7% -$29.9K 0.13% 133
2019
Q3 		$4.17M Sell
15,346
-40
-0.3% -$11K 0.13% 123
2019
Q2 		$4.07M Sell
15,386
-320
-2% -$80.1K 0.14% 122
2019
Q1 		$3.7M Sell
15,706
-584
-4% -$126K 0.13% 131
2018
Q4 		$3.07M Buy
16,290
+92
+0.6% +$18.3K 0.12% 145
2018
Q3 		$3.61M Sell
16,198
-120
-0.7% -$25K 0.12% 137
2018
Q2 		$3.21M Buy
16,318
+317
+2% +$59.6K 0.11% 145
2018
Q1 		$2.8M Buy
16,001
+466
+3% +$79.7K 0.1% 153
2017
Q4 		$2.35M Sell
15,535
-653
-4% -$97.1K 0.08% 160
2017
Q3 		$2.29M Sell
16,188
-200
-1% -$26.5K 0.08% 152
2017
Q2 		$1.99M Sell
16,388
-50
-0.3% -$5.93K 0.07% 156
2017
Q1 		$1.85M Buy
16,438
+210
+1% +$23K 0.07% 156
2016
Q4 		$1.68M Buy
16,228
+2,038
+14% +$211K 0.07% 160
2016
Q3 		$1.44M Sell
14,190
-425
-3% -$40.7K 0.06% 151
2016
Q2 		$1.29M Sell
14,615
-550
-4% -$52.5K 0.05% 157
2016
Q1 		$1.43M Sell
15,165
-550
-3% -$48.6K 0.06% 156
2015
Q4 		$1.53M Sell
15,715
-350
-2% -$34.3K 0.06% 178
2015
Q3 		$1.45M Sell
16,065
-550
-3% -$51.7K 0.06% 175
2015
Q2 		$1.55M Sell
16,615
-240
-1% -$22K 0.06% 182
2015
Q1 		$1.46M Sell
16,855
-600
-3% -$52K 0.06% 189
2014
Q4 		$1.5M Sell
17,455
-670
-4% -$54.7K 0.06% 187
2014
Q3 		$1.34M Sell
18,125
-943
-5% -$71.8K 0.06% 183
2014
Q2 		$1.4M Sell
19,068
-164,502
-90% -$12.2M 0.06% 184
2014
Q1 		$13.7M Buy
183,570
+16,210
+10% +$1.27M 0.61% 60
2013
Q4 		$14M Buy
167,360
+2,480
+2% +$184K 0.63% 57
2013
Q3 		$11.1M Sell
164,880
-131,600
-44% -$8.26M 0.55% 62
2013
Q2 		$17M Buy
+296,480
New +$16.5M 1.31% 34

Other funds holding MA

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
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
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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ferguson Wellman Capital Management's MA Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its Mastercard (MA) stake by 0.16% in Q2 2026, selling an estimated $11.5K and leaving 14,606 shares worth $7.5M. The position accounts for 0.09% of the portfolio, ranked #112.

Ferguson Wellman Capital Management first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.6M in Q4 2021. 1,224 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Ferguson Wellman Capital Management held 14,606 shares of Mastercard worth $7.5M as of Q2 2026.
  • Ferguson Wellman Capital Management sold 23 Mastercard shares in Q2 2026, an estimated $11.5K.
  • Mastercard made up 0.09% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #112 holding.
  • Ferguson Wellman Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Ferguson Wellman Capital Management's Mastercard position peaked at $28.6M in Q4 2021.
  • 1,224 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.