Lipe & Dalton’s Mastercard MA Stock Holding History

Lipe & Dalton’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	$188K	Hold	366	–	–	0.09%	74
2026 Q1	$183K	Hold	366	–	–	0.1%	73
2025 Q4	$209K	Buy	366 +5	+1%	+$2.79K	0.1%	74
2025 Q3	$205K	Hold	361	–	–	0.1%	75
2025 Q2	$203K	Hold	361	–	–	0.11%	73
2025 Q1	$198K	Hold	361	–	–	0.11%	76
2024 Q4	$190K	Sell	361 -556	-61%	-$288K	0.1%	78
2024 Q3	$453K	Hold	917	–	–	0.23%	66
2024 Q2	$405K	Buy	917 +17	+2%	+$7.74K	0.22%	66
2024 Q1	$433K	Hold	900	–	–	0.22%	67
2023 Q4	$384K	Hold	900	–	–	0.21%	67
2023 Q3	$356K	Hold	900	–	–	0.21%	67
2023 Q2	$354K	Hold	900	–	–	0.2%	68
2023 Q1	$327K	Hold	900	–	–	0.19%	68
2022 Q4	$313K	Hold	900	–	–	0.18%	68
2022 Q3	$256K	Hold	900	–	–	0.16%	68
2022 Q2	$284K	Hold	900	–	–	0.17%	70
2022 Q1	$322K	Sell	900 -75	-8%	-$27K	0.16%	68
2021 Q4	$350K	Buy	975 +75	+8%	+$25.9K	0.17%	71
2021 Q3	$313K	Hold	900	–	–	0.16%	69
2021 Q2	$329K	Hold	900	–	–	0.17%	67
2021 Q1	$320K	Hold	900	–	–	0.18%	65
2020 Q4	$321K	Hold	900	–	–	0.2%	61
2020 Q3	$304K	Hold	900	–	–	0.21%	61
2020 Q2	$266K	Hold	900	–	–	0.19%	64
2020 Q1	$217K	Hold	900	–	–	0.18%	64
2019 Q4	$269K	Hold	900	–	–	0.18%	67
2019 Q3	$244K	Hold	900	–	–	0.18%	69
2019 Q2	$238K	Hold	900	–	–	0.17%	63
2019 Q1	$212K	Hold	900	–	–	0.16%	63
2018 Q4	$170K	Hold	900	–	–	0.14%	64
2018 Q3	$200K	Hold	900	–	–	0.14%	61
2018 Q2	$177K	Hold	900	–	–	0.13%	61
2018 Q1	$158K	Hold	900	–	–	0.11%	66
2017 Q4	$136K	Hold	900	–	–	0.09%	67
2017 Q3	$127K	Hold	900	–	–	0.09%	67
2017 Q2	$109K	Hold	900	–	–	0.07%	71
2017 Q1	$101K	Buy	+900	New	+$98.6K	0.07%	70

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

Lipe & Dalton's MA Position: Q2 2026 in Review

Lipe & Dalton held its Mastercard (MA) position steady in Q2 2026 at 366 shares worth $188K. The position accounts for 0.09% of the portfolio, ranked #74.

Lipe & Dalton first reported a position in MA in Q1 2017 and has held it in 38 quarters since. The position peaked at $453K in Q3 2024. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Lipe & Dalton held 366 shares of Mastercard worth $188K as of Q2 2026.
Lipe & Dalton left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.09% of Lipe & Dalton's portfolio in Q2 2026, its #74 holding.
Lipe & Dalton first reported a position in Mastercard in Q1 2017 and has held it in 38 quarters since.
Lipe & Dalton's Mastercard position peaked at $453K in Q3 2024.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.