Flagstone Financial Management’s Mastercard MA Stock Holding History

Flagstone Financial 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	$586K	Hold	1,140	–	–	0.13%	40
2026 Q1	$570K	Buy	1,140 +50	+5%	+$26.3K	0.14%	39
2025 Q4	$622K	Buy	1,090 +5	+0.5%	+$2.79K	0.16%	37
2025 Q3	$617K	Hold	1,085	–	–	0.16%	37
2025 Q2	$610K	Hold	1,085	–	–	0.17%	35
2025 Q1	$595K	Hold	1,085	–	–	0.19%	30
2024 Q4	$571K	Hold	1,085	–	–	0.19%	29
2024 Q3	$536K	Buy	+1,085	New	+$505K	0.18%	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

Flagstone Financial Management's MA Position: Q2 2026 in Review

Flagstone Financial Management held its Mastercard (MA) position steady in Q2 2026 at 1,140 shares worth $586K. The position accounts for 0.13% of the portfolio, ranked #40.

Flagstone Financial Management first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $622K in Q4 2025. 1,687 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Flagstone Financial Management held 1,140 shares of Mastercard worth $586K as of Q2 2026.
Flagstone Financial Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.13% of Flagstone Financial Management's portfolio in Q2 2026, its #40 holding.
Flagstone Financial Management first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
Flagstone Financial Management's Mastercard position peaked at $622K in Q4 2025.
1,687 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Flagstone Financial Management's 13F filing for Q2 2026, filed 21 Jul 2026.