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Grimes & Company’s Mastercard MA Stock Holding History

Grimes & Company’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 		$5.24M Buy
10,195
+258
+3% +$129K 0.11% 118
2026
Q1 		$4.97M Buy
9,937
+240
+2% +$126K 0.14% 112
2025
Q4 		$5.54M Buy
9,697
+109
+1% +$60.9K 0.13% 107
2025
Q3 		$5.45M Sell
9,588
-2,301
-19% -$1.32M 0.13% 110
2025
Q2 		$6.68M Buy
11,889
+192
+2% +$106K 0.18% 103
2025
Q1 		$6.41M Sell
11,697
-29
-0.2% -$15.8K 0.2% 96
2024
Q4 		$6.17M Buy
11,726
+60
+0.5% +$31.1K 0.18% 95
2024
Q3 		$5.76M Buy
11,666
+2
+0% +$930 0.16% 99
2024
Q2 		$5.15M Buy
11,664
+4,085
+54% +$1.86M 0.15% 100
2024
Q1 		$3.65M Sell
7,579
-22
-0.3% -$10.1K 0.11% 105
2023
Q4 		$3.24M Buy
7,601
+295
+4% +$119K 0.11% 109
2023
Q3 		$2.89M Sell
7,306
-128
-2% -$51.4K 0.11% 104
2023
Q2 		$2.92M Sell
7,434
-242
-3% -$90.8K 0.1% 103
2023
Q1 		$2.79M Buy
7,676
+112
+1% +$40.7K 0.11% 101
2022
Q4 		$2.63M Buy
7,564
+100
+1% +$32.9K 0.11% 111
2022
Q3 		$2.12M Buy
7,464
+21
+0.3% +$6.96K 0.11% 103
2022
Q2 		$2.35M Sell
7,443
-28
-0.4% -$9.64K 0.12% 107
2022
Q1 		$2.67M Buy
7,471
+61
+0.8% +$21.9K 0.14% 103
2021
Q4 		$2.66M Sell
7,410
-36
-0.5% -$12.4K 0.12% 104
2021
Q3 		$2.59M Buy
7,446
+15
+0.2% +$5.45K 0.11% 107
2021
Q2 		$2.71M Sell
7,431
-333
-4% -$124K 0.12% 105
2021
Q1 		$2.76M Buy
7,764
+241
+3% +$84.1K 0.13% 103
2020
Q4 		$2.69M Buy
7,523
+14
+0.2% +$4.66K 0.14% 102
2020
Q3 		$2.54M Sell
7,509
-205
-3% -$66.7K 0.16% 98
2020
Q2 		$2.28M Sell
7,714
-361
-4% -$102K 0.16% 96
2020
Q1 		$1.95M Buy
8,075
+14
+0.2% +$4.16K 0.18% 91
2019
Q4 		$2.41M Buy
8,061
+921
+13% +$260K 0.16% 100
2019
Q3 		$1.94M Buy
7,140
+17
+0.2% +$4.68K 0.14% 98
2019
Q2 		$1.88M Sell
7,123
-225
-3% -$56.3K 0.14% 96
2019
Q1 		$1.73M Sell
7,348
-291
-4% -$62.6K 0.14% 97
2018
Q4 		$1.44M Buy
7,639
+122
+2% +$24.2K 0.14% 93
2018
Q3 		$1.67M Sell
7,517
-122
-2% -$25.4K 0.13% 98
2018
Q2 		$1.5M Sell
7,639
-447
-6% -$84K 0.13% 103
2018
Q1 		$1.42M Buy
8,086
+6,717
+491% +$1.15M 0.14% 105
2017
Q4 		$207K Buy
+1,369
New +$204K 0.02% 204
2016
Q1 		– Sell
-2,511
Closed -$244K – 203
2015
Q4 		$244K Buy
2,511
+177
+8% +$17.3K 0.03% 170
2015
Q3 		$211K Sell
2,334
-102
-4% -$9.58K 0.03% 173
2015
Q2 		$227K Sell
2,436
-520
-18% -$47.7K 0.03% 172
2015
Q1 		$256K Buy
2,956
+75
+3% +$6.51K 0.06% 133
2014
Q4 		$248K Sell
2,881
-110
-4% -$8.98K 0.06% 133
2014
Q3 		$221K Sell
2,991
-120
-4% -$9.14K 0.06% 135
2014
Q2 		$229K Buy
3,111
+346
+13% +$25.7K 0.06% 138
2014
Q1 		$206K Buy
2,765
+145
+6% +$11.3K 0.06% 134
2013
Q4 		$219K Buy
+2,620
New +$195K 0.07% 127

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

Grimes & Company's MA Position: Q2 2026 in Review

Grimes & Company increased its Mastercard (MA) stake by 2.6% in Q2 2026, buying an estimated $129K and bringing the position to 10,195 shares worth $5.24M. The position accounts for 0.11% of the portfolio, ranked #118.

Grimes & Company first reported a position in MA in Q4 2013 and has held it in 44 quarters since. The position peaked at $6.68M in Q2 2025. 1,577 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Grimes & Company held 10,195 shares of Mastercard worth $5.24M as of Q2 2026.
  • Grimes & Company bought 258 Mastercard shares in Q2 2026, an estimated $129K.
  • Mastercard made up 0.11% of Grimes & Company's portfolio in Q2 2026, its #118 holding.
  • Grimes & Company first reported a position in Mastercard in Q4 2013 and has held it in 44 quarters since.
  • Grimes & Company's Mastercard position peaked at $6.68M in Q2 2025.
  • 1,577 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.