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Guinness Atkinson Asset Management’s Mastercard MA Stock Holding History

Guinness Atkinson Asset Management’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 		$6.17M Sell
12,014
-256
-2% -$128K 2.77% 16
2026
Q1 		$6.13M Buy
12,270
+905
+8% +$477K 3.06% 11
2025
Q4 		$6.57M Sell
11,365
-658
-5% -$368K 3.09% 16
2025
Q3 		$6.83M Sell
12,023
-1,035
-8% -$594K 3.24% 12
2025
Q2 		$7.34M Sell
13,058
-1,033
-7% -$571K 3.85% 8
2025
Q1 		$7.72M Sell
14,091
-683
-5% -$372K 4.3% 1
2024
Q4 		$7.78M Sell
14,774
-1,025
-6% -$531K 3.97% 3
2024
Q3 		$7.8M Buy
15,799
+27
+0.2% +$12.6K 3.8% 6
2024
Q2 		$6.96M Hold
15,772
– – 3.41% 11
2024
Q1 		$7.6M Hold
15,772
– – 3.57% 10
2023
Q4 		$6.73M Sell
15,772
-343
-2% -$138K 3.44% 9
2023
Q3 		$6.38M Hold
16,115
– – 3.55% 5
2023
Q2 		$6.34M Sell
16,115
-383
-2% -$144K 3.36% 5
2023
Q1 		$6M Sell
16,498
-349
-2% -$127K 3.39% 4
2022
Q4 		$5.86M Sell
16,847
-846
-5% -$278K 3.69% 2
2022
Q3 		$5.03M Hold
17,693
– – 3.21% 7
2022
Q2 		$5.58M Sell
17,693
-1,678
-9% -$578K 3.26% 5
2022
Q1 		$6.92M Sell
19,371
-388
-2% -$139K 3.33% 14
2021
Q4 		$7.1M Sell
19,759
-550
-3% -$190K 3.1% 17
2021
Q3 		$7.06M Buy
20,309
+119
+0.6% +$43.3K 3.28% 17
2021
Q2 		$7.37M Hold
20,190
– – 3.27% 17
2021
Q1 		$7.19M Buy
20,190
+1,920
+11% +$670K 3.55% 8
2020
Q4 		$6.52M Hold
18,270
– – 3.49% 15
2020
Q3 		$6.18M Hold
18,270
– – 3.76% 11
2020
Q2 		$5.4M Hold
18,270
– – 3.49% 16
2020
Q1 		$4.41M Buy
+18,270
New +$5.43M 3.5% 18

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

Guinness Atkinson Asset Management's MA Position: Q2 2026 in Review

Guinness Atkinson Asset Management reduced its Mastercard (MA) stake by 2.1% in Q2 2026, selling an estimated $128K and leaving 12,014 shares worth $6.17M. The position accounts for 2.77% of the portfolio, ranked #16.

Guinness Atkinson Asset Management first reported a position in MA in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.8M in Q3 2024. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Guinness Atkinson Asset Management held 12,014 shares of Mastercard worth $6.17M as of Q2 2026.
  • Guinness Atkinson Asset Management sold 256 Mastercard shares in Q2 2026, an estimated $128K.
  • Mastercard made up 2.77% of Guinness Atkinson Asset Management's portfolio in Q2 2026, its #16 holding.
  • Guinness Atkinson Asset Management first reported a position in Mastercard in Q1 2020 and has held it in 26 quarters since.
  • Guinness Atkinson Asset Management's Mastercard position peaked at $7.8M in Q3 2024.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.