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Manchester Financial’s Mastercard MA Stock Holding History

Manchester Financial’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 		$539K Buy
1,049
+12
+1% +$5.98K 0.1% 77
2026
Q1 		$518K Sell
1,037
-102
-9% -$53.7K 0.1% 80
2025
Q4 		$650K Hold
1,139
– – 0.12% 72
2025
Q3 		$648K Hold
1,139
– – 0.13% 72
2025
Q2 		$640K Hold
1,139
– – 0.13% 67
2025
Q1 		$624K Hold
1,139
– – 0.14% 59
2024
Q4 		$600K Hold
1,139
– – 0.13% 54
2024
Q3 		$562K Buy
1,139
+11
+1% +$5.12K 0.12% 54
2024
Q2 		$498K Buy
1,128
+257
+30% +$117K 0.12% 56
2024
Q1 		$419K Buy
871
+142
+19% +$64.9K 0.11% 59
2023
Q4 		$311K Sell
729
-2
-0.3% -$803 0.09% 69
2023
Q3 		$289K Sell
731
-10
-1% -$4.01K 0.09% 67
2023
Q2 		$291K Sell
741
-6
-0.8% -$2.25K 0.08% 72
2023
Q1 		$272K Buy
747
+15
+2% +$5.45K 0.08% 74
2022
Q4 		$255K Hold
732
– – 0.07% 80
2022
Q3 		$208K Hold
732
– – 0.06% 90
2022
Q2 		$231K Sell
732
-220
-23% -$75.8K 0.09% 86
2022
Q1 		$340K Buy
+952
New +$342K 0.12% 64
2021
Q2 		– Sell
-502
Closed -$179K – 394
2021
Q1 		$179K Sell
502
-33
-6% -$11.5K 0.08% 79
2020
Q4 		$191K Buy
535
+59
+12% +$19.6K 0.12% 62
2020
Q3 		$161K Sell
476
-47
-9% -$15.3K 0.12% 58
2020
Q2 		$155K Hold
523
– – 0.13% 63
2020
Q1 		$126K Sell
523
-37
-7% -$11K 0.09% 75
2019
Q4 		$167K Buy
+560
New +$158K 0.07% 68
2019
Q3 		– Sell
-523
Closed -$138K – 275
2019
Q2 		$138K Buy
+523
New +$131K 0.06% 75

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

Manchester Financial's MA Position: Q2 2026 in Review

Manchester Financial increased its Mastercard (MA) stake by 1.2% in Q2 2026, buying an estimated $5.98K and bringing the position to 1,049 shares worth $539K. The position accounts for 0.1% of the portfolio, ranked #77.

Manchester Financial first reported a position in MA in Q2 2019 and has held it in 25 quarters since. The position peaked at $650K in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Manchester Financial held 1,049 shares of Mastercard worth $539K as of Q2 2026.
  • Manchester Financial bought 12 Mastercard shares in Q2 2026, an estimated $5.98K.
  • Mastercard made up 0.1% of Manchester Financial's portfolio in Q2 2026, its #77 holding.
  • Manchester Financial first reported a position in Mastercard in Q2 2019 and has held it in 25 quarters since.
  • Manchester Financial's Mastercard position peaked at $650K in Q4 2025.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.