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Integrated Capital Management (Michigan)’s Mastercard MA Stock Holding History

Integrated Capital Management (Michigan)’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 		$398K Sell
774
-8
-1% -$3.99K 0.14% 38
2026
Q1 		$391K Buy
782
+2
+0.3% +$1.05K 0.16% 42
2025
Q4 		$445K Sell
780
-9
-1% -$5.03K 0.19% 39
2025
Q3 		$451K Buy
789
+12
+2% +$6.89K 0.2% 40
2025
Q2 		$431K Sell
777
-5
-0.6% -$2.77K 0.21% 39
2025
Q1 		$429K Buy
782
+12
+2% +$6.53K 0.24% 36
2024
Q4 		$406K Hold
770
– – 0.22% 39
2024
Q3 		$380K Buy
+770
New +$358K 0.2% 40

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

Integrated Capital Management (Michigan)'s MA Position: Q2 2026 in Review

Integrated Capital Management (Michigan) reduced its Mastercard (MA) stake by 1% in Q2 2026, selling an estimated $3.99K and leaving 774 shares worth $398K. The position accounts for 0.14% of the portfolio, ranked #38.

Integrated Capital Management (Michigan) first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $451K in Q3 2025. 1,969 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Integrated Capital Management (Michigan) held 774 shares of Mastercard worth $398K as of Q2 2026.
  • Integrated Capital Management (Michigan) sold 8 Mastercard shares in Q2 2026, an estimated $3.99K.
  • Mastercard made up 0.14% of Integrated Capital Management (Michigan)'s portfolio in Q2 2026, its #38 holding.
  • Integrated Capital Management (Michigan) first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
  • Integrated Capital Management (Michigan)'s Mastercard position peaked at $451K in Q3 2025.
  • 1,969 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.