Global Financial Private Client’s Mastercard MA Stock Holding History

Global Financial Private Client’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	$464K	Buy	904 +36	+4%	+$17.9K	0.13%	173
2026 Q1	$434K	Buy	868 +5	+0.6%	+$2.63K	0.14%	167
2025 Q4	$493K	Buy	863 +13	+2%	+$7.27K	0.17%	146
2025 Q3	$483K	Buy	850 +53	+7%	+$30.4K	0.17%	147
2025 Q2	$448K	Buy	797 +11	+1%	+$6.08K	0.17%	144
2025 Q1	$431K	Buy	786 +26	+3%	+$14.2K	0.16%	140
2024 Q4	$400K	Buy	760 +13	+2%	+$6.73K	0.15%	151
2024 Q3	$369K	Buy	747 +89	+14%	+$41.4K	0.14%	153
2024 Q2	$290K	Hold	658	–	–	0.12%	163
2024 Q1	$315K	Hold	658	–	–	0.14%	151
2023 Q4	$281K	Hold	658	–	–	0.13%	153
2023 Q3	$260K	Hold	658	–	–	0.13%	148
2023 Q2	$259K	Hold	658	–	–	0.13%	157
2023 Q1	$241K	Hold	658	–	–	0.12%	142
2022 Q4	$229K	Buy	658 +11	+2%	+$3.62K	0.13%	129
2022 Q3	$188K	Buy	647 +100	+18%	+$33.1K	0.11%	148
2022 Q2	$174K	Hold	547	–	–	0.1%	148
2022 Q1	$199K	Hold	547	–	–	0.1%	142
2021 Q4	$197K	Hold	547	–	–	0.1%	143
2021 Q3	$197K	Hold	547	–	–	0.1%	141
2021 Q2	$203K	Hold	547	–	–	0.11%	135
2021 Q1	$199K	Sell	547 -1,050	-66%	-$366K	0.14%	115
2020 Q4	$570K	Sell	1,597 -411	-20%	-$137K	0.45%	52
2020 Q3	$690K	Sell	2,008 -62	-3%	-$20.2K	0.6%	38
2020 Q2	$623K	Sell	2,070 -40	-2%	-$11.3K	0.54%	45
2020 Q1	$482K	Buy	2,110 +238	+13%	+$70.8K	0.51%	50
2019 Q4	$559K	Buy	+1,872	New	+$528K	0.47%	54

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

Global Financial Private Client's MA Position: Q2 2026 in Review

Global Financial Private Client increased its Mastercard (MA) stake by 4.1% in Q2 2026, buying an estimated $17.9K and bringing the position to 904 shares worth $464K. The position accounts for 0.13% of the portfolio, ranked #173.

Global Financial Private Client first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $690K in Q3 2020. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Global Financial Private Client held 904 shares of Mastercard worth $464K as of Q2 2026.
Global Financial Private Client bought 36 Mastercard shares in Q2 2026, an estimated $17.9K.
Mastercard made up 0.13% of Global Financial Private Client's portfolio in Q2 2026, its #173 holding.
Global Financial Private Client first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
Global Financial Private Client's Mastercard position peaked at $690K in Q3 2020.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.