Financial Symmetry’s Mastercard MA Stock Holding History

Financial Symmetry’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	$241K	Hold	470	–	–	0.08%	57
2026 Q1	$236K	Hold	470	–	–	0.08%	52
2025 Q4	$268K	Hold	470	–	–	0.11%	51
2025 Q3	$267K	Hold	470	–	–	0.12%	45
2025 Q2	$264K	Sell	470 -26	-5%	-$14.4K	0.14%	41
2025 Q1	$272K	Buy	496 +26	+6%	+$14.2K	0.17%	39
2024 Q4	$247K	Hold	470	–	–	0.17%	37
2024 Q3	$232K	Hold	470	–	–	0.16%	40
2024 Q2	$207K	Hold	470	–	–	0.16%	40
2024 Q1	$226K	Sell	470 -6	-1%	-$2.74K	0.2%	33
2023 Q4	$203K	Buy	+476	New	+$191K	0.2%	31

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

Financial Symmetry's MA Position: Q2 2026 in Review

Financial Symmetry held its Mastercard (MA) position steady in Q2 2026 at 470 shares worth $241K. The position accounts for 0.08% of the portfolio, ranked #57.

Financial Symmetry first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $272K in Q1 2025. 1,577 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Financial Symmetry held 470 shares of Mastercard worth $241K as of Q2 2026.
Financial Symmetry left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.08% of Financial Symmetry's portfolio in Q2 2026, its #57 holding.
Financial Symmetry first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
Financial Symmetry's Mastercard position peaked at $272K in Q1 2025.
1,577 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Financial Symmetry's 13F filing for Q2 2026, filed 14 Jul 2026.