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Gerber LLC’s Mastercard MA Stock Holding History

Gerber LLC’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 		$645K Hold
1,255
– – 0.3% 42
2026
Q1 		$627K Buy
1,255
+7
+0.6% +$3.69K 0.35% 35
2025
Q4 		$712K Hold
1,248
– – 0.4% 30
2025
Q3 		$710K Buy
1,248
+73
+6% +$41.9K 0.45% 29
2025
Q2 		$660K Hold
1,175
– – 0.46% 35
2025
Q1 		$644K Hold
1,175
– – 0.54% 35
2024
Q4 		$619K Sell
1,175
-100
-8% -$51.8K 0.45% 35
2024
Q3 		$630K Hold
1,275
– – 0.46% 36
2024
Q2 		$562K Hold
1,275
– – 0.44% 36
2024
Q1 		$614K Hold
1,275
– – 0.52% 35
2023
Q4 		$544K Buy
+1,275
New +$512K 0.49% 37

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Gerber LLC's MA Position: Q2 2026 in Review

Gerber LLC held its Mastercard (MA) position steady in Q2 2026 at 1,255 shares worth $645K. The position accounts for 0.3% of the portfolio, ranked #42.

Gerber LLC first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $712K in Q4 2025. 1,882 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Gerber LLC held 1,255 shares of Mastercard worth $645K as of Q2 2026.
  • Gerber LLC left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.3% of Gerber LLC's portfolio in Q2 2026, its #42 holding.
  • Gerber LLC first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Gerber LLC's Mastercard position peaked at $712K in Q4 2025.
  • 1,882 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Gerber LLC's 13F filing for Q2 2026, filed 29 Jul 2026.