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Kohmann Bosshard Financial Services’s Mastercard MA Stock Holding History

Kohmann Bosshard Financial Services’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 		$339K Hold
661
– – 0.03% 165
2026
Q1 		$330K Hold
661
– – 0.03% 148
2025
Q4 		$377K Hold
661
– – 0.03% 180
2025
Q3 		$376K Hold
661
– – 0.04% 147
2025
Q2 		$371K Hold
661
– – 0.04% 133
2025
Q1 		$362K Sell
661
-143
-18% -$77.8K 0.04% 142
2024
Q4 		$423K Sell
804
-410
-34% -$212K 0.05% 126
2024
Q3 		$599K Hold
1,214
– – 0.07% 105
2024
Q2 		$536K Hold
1,214
– – 0.07% 105
2024
Q1 		$585K Hold
1,214
– – 0.08% 101
2023
Q4 		$518K Hold
1,214
– – 0.08% 104
2023
Q3 		$481K Sell
1,214
-36
-3% -$14.5K 0.08% 102
2023
Q2 		$492K Hold
1,250
– – 0.08% 100
2023
Q1 		$454K Hold
1,250
– – 0.09% 96
2022
Q4 		$435K Hold
1,250
– – 0.09% 95
2022
Q3 		$355K Sell
1,250
-88
-7% -$29.2K 0.08% 94
2022
Q2 		$422K Sell
1,338
-162
-11% -$55.8K 0.09% 85
2022
Q1 		$536K Buy
+1,500
New +$539K 0.11% 72

Other funds holding MA

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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Kohmann Bosshard Financial Services's MA Position: Q2 2026 in Review

Kohmann Bosshard Financial Services held its Mastercard (MA) position steady in Q2 2026 at 661 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #165.

Kohmann Bosshard Financial Services first reported a position in MA in Q1 2022 and has held it in 18 quarters since. The position peaked at $599K in Q3 2024. 1,187 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Kohmann Bosshard Financial Services held 661 shares of Mastercard worth $339K as of Q2 2026.
  • Kohmann Bosshard Financial Services left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.03% of Kohmann Bosshard Financial Services's portfolio in Q2 2026, its #165 holding.
  • Kohmann Bosshard Financial Services first reported a position in Mastercard in Q1 2022 and has held it in 18 quarters since.
  • Kohmann Bosshard Financial Services's Mastercard position peaked at $599K in Q3 2024.
  • 1,187 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.