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Freestone Capital Holdings’s Mastercard MA Stock Holding History

Freestone Capital Holdings’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 		$15.1M Sell
29,322
-1,064
-4% -$531K 0.39% 40
2026
Q1 		$15.2M Buy
30,386
+1,144
+4% +$603K 0.46% 35
2025
Q4 		$16.7M Buy
29,242
+634
+2% +$354K 0.49% 37
2025
Q3 		$16.3M Buy
28,608
+1,782
+7% +$1.02M 0.5% 35
2025
Q2 		$15.1M Sell
26,826
-3,189
-11% -$1.76M 0.51% 33
2025
Q1 		$16.5M Sell
30,015
-75
-0.2% -$40.8K 0.61% 30
2024
Q4 		$15.8M Buy
30,090
+117
+0.4% +$60.6K 0.55% 31
2024
Q3 		$14.8M Buy
29,973
+1,168
+4% +$543K 0.51% 35
2024
Q2 		$12.7M Sell
28,805
-285
-1% -$130K 0.45% 41
2024
Q1 		$14M Buy
29,090
+765
+3% +$350K 0.52% 33
2023
Q4 		$12.1M Buy
28,325
+157
+0.6% +$63.1K 0.54% 35
2023
Q3 		$11.2M Sell
28,168
-2,553
-8% -$1.02M 0.59% 35
2023
Q2 		$12.1M Buy
30,721
+1,108
+4% +$416K 0.49% 36
2023
Q1 		$10.8M Sell
29,613
-432
-1% -$157K 0.48% 34
2022
Q4 		$10.4M Buy
30,045
+65
+0.2% +$21.4K 0.48% 36
2022
Q3 		$8.53M Sell
29,980
-567
-2% -$188K 0.38% 42
2022
Q2 		$9.64M Sell
30,547
-7,465
-20% -$2.57M 0.37% 43
2022
Q1 		$13.6M Sell
38,012
-1,091
-3% -$392K 0.55% 36
2021
Q4 		$14.1M Buy
39,103
+6,106
+19% +$2.11M 0.59% 37
2021
Q3 		$11.5M Buy
32,997
+6,570
+25% +$2.39M 0.58% 39
2021
Q2 		$9.65M Buy
26,427
+5,933
+29% +$2.21M 0.48% 45
2021
Q1 		$7.3M Sell
20,494
-1,247
-6% -$435K 0.4% 67
2020
Q4 		$7.76M Buy
21,741
+1,399
+7% +$465K 0.45% 50
2020
Q3 		$6.88M Buy
20,342
+12,595
+163% +$4.1M 0.45% 51
2020
Q2 		$2.29K Sell
7,747
-480
-6% -$135K 0.03% 151
2020
Q1 		$1.99K Buy
8,227
+3,414
+71% +$1.02M 0.04% 134
2019
Q4 		$1.44K Buy
4,813
+2,489
+107% +$702K 0.03% 218
2019
Q3 		$631 Buy
+2,324
New +$640K 0.02% 296

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Freestone Capital Holdings's MA Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Mastercard (MA) stake by 3.5% in Q2 2026, selling an estimated $531K and leaving 29,322 shares worth $15.1M. The position accounts for 0.39% of the portfolio, ranked #40.

Freestone Capital Holdings first reported a position in MA in Q3 2019 and has held it in 28 quarters since. The position peaked at $16.7M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Freestone Capital Holdings held 29,322 shares of Mastercard worth $15.1M as of Q2 2026.
  • Freestone Capital Holdings sold 1,064 Mastercard shares in Q2 2026, an estimated $531K.
  • Mastercard made up 0.39% of Freestone Capital Holdings's portfolio in Q2 2026, its #40 holding.
  • Freestone Capital Holdings first reported a position in Mastercard in Q3 2019 and has held it in 28 quarters since.
  • Freestone Capital Holdings's Mastercard position peaked at $16.7M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.