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Investment House LLC’s Mastercard MA Stock Holding History

Investment House LLC’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 		$9.41M Sell
18,326
-10,156
-36% -$5.06M 0.43% 60
2026
Q1 		$14.2M Buy
28,482
+8,911
+46% +$4.69M 0.74% 39
2025
Q4 		$11.2M Sell
19,571
-433
-2% -$242K 0.53% 54
2025
Q3 		$11.4M Sell
20,004
-551
-3% -$316K 0.54% 49
2025
Q2 		$11.6M Sell
20,555
-258
-1% -$143K 0.58% 47
2025
Q1 		$11.4M Sell
20,813
-2,691
-11% -$1.46M 0.65% 42
2024
Q4 		$12.4M Sell
23,504
-305
-1% -$158K 0.67% 41
2024
Q3 		$11.8M Buy
23,809
+2,621
+12% +$1.22M 0.63% 44
2024
Q2 		$9.35M Sell
21,188
-1,070
-5% -$487K 0.53% 47
2024
Q1 		$10.7M Buy
22,258
+4,880
+28% +$2.23M 0.63% 43
2023
Q4 		$7.41M Sell
17,378
-4,090
-19% -$1.64M 0.52% 52
2023
Q3 		$8.5M Buy
21,468
+4,008
+23% +$1.61M 0.67% 44
2023
Q2 		$6.87M Buy
17,460
+69
+0.4% +$25.9K 0.51% 56
2023
Q1 		$6.32M Sell
17,391
-181
-1% -$65.7K 0.52% 55
2022
Q4 		$6.11M Sell
17,572
-150
-0.8% -$49.4K 0.57% 56
2022
Q3 		$5.04M Sell
17,722
-75
-0.4% -$24.9K 0.47% 57
2022
Q2 		$5.62M Sell
17,797
-200
-1% -$68.9K 0.49% 57
2022
Q1 		$6.43M Sell
17,997
-325
-2% -$117K 0.47% 54
2021
Q4 		$6.58M Sell
18,322
-725
-4% -$251K 0.42% 56
2021
Q3 		$6.62M Buy
19,047
+170
+0.9% +$61.8K 0.48% 49
2021
Q2 		$6.89M Buy
18,877
+320
+2% +$119K 0.48% 53
2021
Q1 		$6.61M Sell
18,557
-410
-2% -$143K 0.51% 52
2020
Q4 		$6.77M Buy
18,967
+145
+0.8% +$48.2K 0.48% 56
2020
Q3 		$6.37M Buy
18,822
+250
+1% +$81.3K 0.5% 53
2020
Q2 		$5.49M Sell
18,572
-45
-0.2% -$12.7K 0.48% 55
2020
Q1 		$4.5M Buy
18,617
+500
+3% +$149K 0.51% 54
2019
Q4 		$5.41M Buy
18,117
+370
+2% +$104K 0.5% 57
2019
Q3 		$4.82M Buy
17,747
+725
+4% +$200K 0.49% 60
2019
Q2 		$4.5M Buy
17,022
+37
+0.2% +$9.26K 0.47% 60
2019
Q1 		$4M Sell
16,985
-6,856
-29% -$1.47M 0.43% 64
2018
Q4 		$4.5M Buy
23,841
+7,791
+49% +$1.55M 0.56% 58
2018
Q3 		$3.57M Hold
16,050
– – 0.38% 71
2018
Q2 		$3.15M Buy
16,050
+50
+0.3% +$9.4K 0.37% 71
2018
Q1 		$2.8M Buy
16,000
+500
+3% +$85.5K 0.34% 74
2017
Q4 		$2.35M Hold
15,500
– – 0.29% 84
2017
Q3 		$2.19M Hold
15,500
– – 0.29% 84
2017
Q2 		$1.88M Hold
15,500
– – 0.25% 89
2017
Q1 		$1.74M Hold
15,500
– – 0.25% 90
2016
Q4 		$1.6M Sell
15,500
-75
-0.5% -$7.76K 0.24% 91
2016
Q3 		$1.58M Buy
15,575
+900
+6% +$86.3K 0.24% 94
2016
Q2 		$1.29M Buy
14,675
+385
+3% +$36.8K 0.21% 95
2016
Q1 		$1.35M Buy
14,290
+750
+6% +$66.3K 0.21% 96
2015
Q4 		$1.32M Buy
13,540
+3,900
+40% +$382K 0.21% 94
2015
Q3 		$869K Buy
9,640
+175
+2% +$16.4K 0.15% 104
2015
Q2 		$884K Buy
+9,465
New +$869K 0.14% 107

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

Investment House LLC's MA Position: Q2 2026 in Review

Investment House LLC reduced its Mastercard (MA) stake by 36% in Q2 2026, selling an estimated $5.06M and leaving 18,326 shares worth $9.41M. The position accounts for 0.43% of the portfolio, ranked #60.

Investment House LLC first reported a position in MA in Q2 2015 and has held it in 45 quarters since. The position peaked at $14.2M in Q1 2026. 1,672 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Investment House LLC held 18,326 shares of Mastercard worth $9.41M as of Q2 2026.
  • Investment House LLC sold 10,156 Mastercard shares in Q2 2026, an estimated $5.06M.
  • Mastercard made up 0.43% of Investment House LLC's portfolio in Q2 2026, its #60 holding.
  • Investment House LLC first reported a position in Mastercard in Q2 2015 and has held it in 45 quarters since.
  • Investment House LLC's Mastercard position peaked at $14.2M in Q1 2026.
  • 1,672 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Investment House LLC's 13F filing for Q2 2026, filed 21 Jul 2026.