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L.J. Altfest & Co’s Mastercard MA Stock Holding History

L.J. Altfest & Co’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 		$479K Sell
933
-3
-0.3% -$1.5K 0.05% 219
2026
Q1 		$468K Buy
936
+4
+0.4% +$2.11K 0.05% 228
2025
Q4 		$532K Sell
932
-4
-0.4% -$2.24K 0.06% 218
2025
Q3 		$532K Buy
936
+59
+7% +$33.9K 0.06% 224
2025
Q2 		$493K Sell
877
-1,376
-61% -$761K 0.06% 217
2025
Q1 		$1.24M Sell
2,253
-30
-1% -$16.3K 0.15% 109
2024
Q4 		$1.2M Buy
2,283
+5
+0.2% +$2.59K 0.15% 101
2024
Q3 		$1.13M Sell
2,278
-7
-0.3% -$3.25K 0.15% 115
2024
Q2 		$1.01M Buy
2,285
+68
+3% +$31K 0.14% 115
2024
Q1 		$1.07M Buy
2,217
+121
+6% +$55.3K 0.15% 114
2023
Q4 		$894K Sell
2,096
-11
-0.5% -$4.42K 0.13% 125
2023
Q3 		$834K Buy
2,107
+11
+0.5% +$4.42K 0.13% 125
2023
Q2 		$824K Buy
2,096
+71
+4% +$26.6K 0.12% 123
2023
Q1 		$736K Buy
2,025
+455
+29% +$165K 0.12% 126
2022
Q4 		$546K Sell
1,570
-11
-0.7% -$3.62K 0.09% 146
2022
Q3 		$450K Buy
1,581
+386
+32% +$128K 0.08% 153
2022
Q2 		$377K Buy
+1,195
New +$412K 0.07% 176
2020
Q2 		– Sell
-1,141
Closed -$276K – 227
2020
Q1 		$276K Buy
+1,141
New +$339K 0.09% 145

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

L.J. Altfest & Co's MA Position: Q2 2026 in Review

L.J. Altfest & Co reduced its Mastercard (MA) stake by 0.32% in Q2 2026, selling an estimated $1.5K and leaving 933 shares worth $479K. The position accounts for 0.05% of the portfolio, ranked #219.

L.J. Altfest & Co first reported a position in MA in Q1 2020 and has held it in 18 quarters since. The position peaked at $1.24M in Q1 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • L.J. Altfest & Co held 933 shares of Mastercard worth $479K as of Q2 2026.
  • L.J. Altfest & Co sold 3 Mastercard shares in Q2 2026, an estimated $1.5K.
  • Mastercard made up 0.05% of L.J. Altfest & Co's portfolio in Q2 2026, its #219 holding.
  • L.J. Altfest & Co first reported a position in Mastercard in Q1 2020 and has held it in 18 quarters since.
  • L.J. Altfest & Co's Mastercard position peaked at $1.24M in Q1 2025.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.