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Great Lakes Retirement’s Mastercard MA Stock Holding History

Great Lakes Retirement’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 		$3.29M Buy
6,397
+86
+1% +$42.9K 0.29% 76
2026
Q1 		$3.15M Sell
6,311
-49
-0.8% -$25.8K 0.33% 67
2025
Q4 		$3.63M Buy
6,360
+172
+3% +$96.2K 0.38% 55
2025
Q3 		$3.52M Buy
6,188
+272
+5% +$156K 0.38% 53
2025
Q2 		$3.32M Buy
5,916
+160
+3% +$88.5K 0.39% 53
2025
Q1 		$3.16M Buy
5,756
+137
+2% +$74.6K 0.41% 49
2024
Q4 		$2.96M Sell
5,619
-8
-0.1% -$4.14K 0.38% 52
2024
Q3 		$2.78M Buy
5,627
+100
+2% +$46.5K 0.36% 64
2024
Q2 		$2.44M Buy
5,527
+545
+11% +$248K 0.33% 63
2024
Q1 		$2.4M Buy
4,982
+63
+1% +$28.8K 0.36% 60
2023
Q4 		$2.1M Buy
4,919
+97
+2% +$39K 0.35% 60
2023
Q3 		$1.91M Buy
4,822
+681
+16% +$273K 0.34% 55
2023
Q2 		$1.63M Buy
4,141
+67
+2% +$25.1K 0.29% 67
2023
Q1 		$1.48M Buy
4,074
+1,207
+42% +$438K 0.28% 73
2022
Q4 		$997K Buy
+2,867
New +$944K 0.26% 67
2020
Q1 		$650K Buy
2,734
+509
+23% +$151K 0.3% 52
2019
Q4 		$663K Buy
+2,225
New +$627K 0.2% 99

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
Sumitomo Mitsui Trust Group
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
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
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
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

Great Lakes Retirement's MA Position: Q2 2026 in Review

Great Lakes Retirement increased its Mastercard (MA) stake by 1.4% in Q2 2026, buying an estimated $42.9K and bringing the position to 6,397 shares worth $3.29M. The position accounts for 0.29% of the portfolio, ranked #76.

Great Lakes Retirement first reported a position in MA in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.63M in Q4 2025. 1,644 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Great Lakes Retirement held 6,397 shares of Mastercard worth $3.29M as of Q2 2026.
  • Great Lakes Retirement bought 86 Mastercard shares in Q2 2026, an estimated $42.9K.
  • Mastercard made up 0.29% of Great Lakes Retirement's portfolio in Q2 2026, its #76 holding.
  • Great Lakes Retirement first reported a position in Mastercard in Q4 2019 and has held it in 17 quarters since.
  • Great Lakes Retirement's Mastercard position peaked at $3.63M in Q4 2025.
  • 1,644 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.