Liberty Capital Management’s Mastercard MA Stock Holding History

Liberty Capital 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	$2.5M	Buy	+4,868	New	+$2.43M	0.43%	60
2025 Q4	$2.33M	Sell	4,088 -15	-0.4%	-$8.38K	0.43%	63
2025 Q3	$2.33M	Sell	4,103 -22	-0.5%	-$12.6K	0.44%	62
2025 Q2	$2.32M	Sell	4,125 -14	-0.3%	-$7.74K	0.47%	60
2025 Q1	$2.27M	Buy	4,139 +121	+3%	+$65.9K	0.51%	55
2024 Q4	$2.12M	Hold	4,018	–	–	0.47%	57
2024 Q3	$1.98M	Buy	4,018 +106	+3%	+$49.3K	0.44%	63
2024 Q2	$1.73M	Hold	3,912	–	–	0.41%	66
2024 Q1	$1.88M	Sell	3,912 -215	-5%	-$98.3K	0.46%	59
2023 Q4	$1.76M	Hold	4,127	–	–	0.46%	60
2023 Q3	$1.63M	Sell	4,127 -35	-0.8%	-$14K	0.48%	55
2023 Q2	$1.64M	Sell	4,162 -7	-0.2%	-$2.63K	0.49%	53
2023 Q1	$1.52M	Hold	4,169	–	–	0.5%	56
2022 Q4	$1.45M	Sell	4,169 -6	-0.1%	-$1.98K	0.5%	57
2022 Q3	$1.19M	Hold	4,175	–	–	0.44%	60
2022 Q2	$1.32M	Hold	4,175	–	–	0.47%	59
2022 Q1	$1.49M	Hold	4,175	–	–	0.44%	59
2021 Q4	$1.5M	Hold	4,175	–	–	0.4%	59
2021 Q3	$1.45M	Sell	4,175 -317	-7%	-$115K	0.43%	62
2021 Q2	$1.64M	Hold	4,492	–	–	0.5%	55
2021 Q1	$1.6M	Sell	4,492 -139	-3%	-$48.5K	0.55%	51
2020 Q4	$1.65M	Buy	+4,631	New	+$1.54M	0.6%	51
2020 Q2	$1.38M	Hold	4,681	–	–	0.6%	46
2020 Q1	$1.13M	Sell	4,681 -15	-0.3%	-$4.46K	0.59%	48
2019 Q4	$1.4M	Sell	4,696 -124	-3%	-$35K	0.58%	51
2019 Q3	$1.31M	Sell	4,820 -300	-6%	-$82.7K	0.58%	52
2019 Q2	$1.35M	Hold	5,120	–	–	0.61%	51
2019 Q1	$1.21M	Sell	5,120 -56	-1%	-$12K	0.61%	51
2018 Q4	$976K	Sell	5,176 -57	-1%	-$11.3K	0.6%	47
2018 Q3	$1.17M	Sell	5,233 -123	-2%	-$25.7K	0.61%	49
2018 Q2	$1.05M	Hold	5,356	–	–	0.62%	49
2018 Q1	$938K	Hold	5,356	–	–	0.57%	50
2017 Q4	$869K	Sell	5,356 -20	-0.4%	-$2.97K	0.46%	54
2017 Q3	$782K	Sell	5,376 -64	-1%	-$8.47K	0.43%	60
2017 Q2	$676K	Hold	5,440	–	–	0.41%	60
2017 Q1	$612K	Sell	5,440 -30	-0.5%	-$3.29K	0.37%	70
2016 Q4	$594K	Sell	5,470 -270	-5%	-$28K	0.38%	65
2016 Q3	$581K	Hold	5,740	–	–	0.38%	67
2016 Q2	$505K	Sell	5,740 -200	-3%	-$19.1K	0.34%	74
2016 Q1	$561K	Sell	5,940 -790	-12%	-$69.8K	0.42%	62
2015 Q4	$655K	Sell	6,730 -310	-4%	-$30.4K	0.49%	61
2015 Q3	$634K	Sell	7,040 -1,890	-21%	-$178K	0.5%	59
2015 Q2	$835K	Buy	8,930 +485	+6%	+$44.5K	0.56%	59
2015 Q1	$730K	Buy	8,445 +270	+3%	+$23.4K	0.49%	65
2014 Q4	$704K	Sell	8,175 -200	-2%	-$16.3K	0.49%	64
2014 Q3	$619K	Hold	8,375	–	–	0.45%	68
2014 Q2	$615K	Hold	8,375	–	–	0.43%	69
2014 Q1	$626K	Buy	8,375 +275	+3%	+$21.5K	0.46%	68
2013 Q4	$677K	Sell	8,100 -550	-6%	-$40.8K	0.48%	66
2013 Q3	$582K	Sell	8,650 -300	-3%	-$18.8K	0.46%	66
2013 Q2	$514K	Buy	+8,950	New	+$497K	0.44%	69

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Liberty Capital Management's MA Position: Q2 2026 in Review

Liberty Capital Management opened a new position in Mastercard (MA) in Q2 2026: 4,868 shares worth $2.5M. The stake represents 0.43% of the portfolio and ranks #60 among its holdings. This is a return to the name: Liberty Capital Management previously reported a position in MA as recently as Q4 2025.

Liberty Capital Management first reported a position in MA in Q2 2013 and has held it in 51 quarters since. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Liberty Capital Management held 4,868 shares of Mastercard worth $2.5M as of Q2 2026.
Mastercard was a new Liberty Capital Management position in Q2 2026.
Mastercard made up 0.43% of Liberty Capital Management's portfolio in Q2 2026, its #60 holding.
Liberty Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 51 quarters since.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.