MIM
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Manitou Investment Management’s Mastercard MA Stock Holding History

Manitou Investment 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 		$34.1M Sell
66,380
-2,847
-4% -$1.42M 6.34% 8
2026
Q1 		$34.6M Sell
69,227
-337
-0.5% -$177K 6.84% 7
2025
Q4 		$39.7M Sell
69,564
-303
-0.4% -$169K 6.96% 7
2025
Q3 		$39.7M Sell
69,867
-239
-0.3% -$137K 6.93% 7
2025
Q2 		$39.4M Sell
70,106
-378
-0.5% -$209K 7.49% 6
2025
Q1 		$38.6M Buy
70,484
+2,551
+4% +$1.39M 7.51% 6
2024
Q4 		$35.8M Buy
67,933
+368
+0.5% +$191K 7.07% 5
2024
Q3 		$33.4M Sell
67,565
-215
-0.3% -$100K 6.35% 7
2024
Q2 		$29.9M Sell
67,780
-8,761
-11% -$3.99M 6.69% 6
2024
Q1 		$36.9M Sell
76,541
-460
-0.6% -$210K 7.38% 5
2023
Q4 		$32.8M Sell
77,001
-505
-0.7% -$203K 7.13% 5
2023
Q3 		$30.7M Sell
77,506
-81
-0.1% -$32.5K 7.29% 4
2023
Q2 		$30.5M Sell
77,587
-249
-0.3% -$93.4K 7.26% 5
2023
Q1 		$28.3M Buy
77,836
+236
+0.3% +$85.7K 6.94% 4
2022
Q4 		$27M Sell
77,600
-836
-1% -$275K 4.78% 9
2022
Q3 		$22.3M Sell
78,436
-35
-0% -$11.6K 4.19% 8
2022
Q2 		$24.8M Sell
78,471
-286
-0.4% -$98.5K 4.62% 7
2022
Q1 		$28.1M Buy
78,757
+41,228
+110% +$14.8M 4.32% 9
2021
Q4 		$13.5M Sell
37,529
-103
-0.3% -$35.6K 2.16% 20
2021
Q3 		$13.1M Buy
37,632
+456
+1% +$166K 2.39% 20
2021
Q2 		$13.6M Sell
37,176
-2,550
-6% -$948K 2.38% 19
2021
Q1 		$14.1M Sell
39,726
-717
-2% -$250K 2.7% 17
2020
Q4 		$14.4M Buy
40,443
+743
+2% +$247K 3.11% 16
2020
Q3 		$13.4M Sell
39,700
-214
-0.5% -$69.6K 3.5% 13
2020
Q2 		$11.8M Sell
39,914
-437
-1% -$123K 3.04% 15
2020
Q1 		$9.75M Sell
40,351
-1,356
-3% -$403K 2.91% 13
2019
Q4 		$12.5M Sell
41,707
-146
-0.3% -$41.2K 2.78% 15
2019
Q3 		$11.4M Sell
41,853
-267
-0.6% -$73.6K 2.75% 16
2019
Q2 		$11.1M Sell
42,120
-16,275
-28% -$4.07M 2.77% 15
2019
Q1 		$13.7M Sell
58,395
-12,550
-18% -$2.7M 3.43% 14
2018
Q4 		$12M Buy
70,945
+10,510
+17% +$2.09M 2.61% 18
2018
Q3 		$13.5M Sell
60,435
-1,040
-2% -$217K 3.38% 14
2018
Q2 		$12.1M Sell
61,475
-6,340
-9% -$1.19M 4.57% 11
2018
Q1 		$11.9M Sell
67,815
-5,080
-7% -$868K 3.68% 13
2017
Q4 		$11M Sell
72,895
-44,940
-38% -$6.68M 3.15% 16
2017
Q3 		$16.6M Sell
117,835
-4,060
-3% -$537K 5.05% 7
2017
Q2 		$14.8M Buy
121,895
+2,690
+2% +$319K 4.32% 11
2017
Q1 		$13.4M Sell
119,205
-1,810
-1% -$198K 3.73% 13
2016
Q4 		$12.5M Buy
121,015
+9,850
+9% +$1.02M 3.68% 12
2016
Q3 		$11.3M Sell
111,165
-23,880
-18% -$2.29M 3.68% 12
2016
Q2 		$11.9M Sell
135,045
-2,280
-2% -$218K 3.78% 9
2016
Q1 		$13M Buy
137,325
+28,480
+26% +$2.52M 5.39% 6
2015
Q4 		$10.6M Sell
108,845
-5,980
-5% -$586K 4.23% 13
2015
Q3 		$10.3M Buy
+114,825
New +$10.8M 4.53% 11

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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

Manitou Investment Management's MA Position: Q2 2026 in Review

Manitou Investment Management reduced its Mastercard (MA) stake by 4.1% in Q2 2026, selling an estimated $1.42M and leaving 66,380 shares worth $34.1M. The position accounts for 6.34% of the portfolio, ranked #8.

Manitou Investment Management first reported a position in MA in Q3 2015 and has held it in 44 quarters since. The position peaked at $39.7M in Q3 2025. 1,375 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Manitou Investment Management held 66,380 shares of Mastercard worth $34.1M as of Q2 2026.
  • Manitou Investment Management sold 2,847 Mastercard shares in Q2 2026, an estimated $1.42M.
  • Mastercard made up 6.34% of Manitou Investment Management's portfolio in Q2 2026, its #8 holding.
  • Manitou Investment Management first reported a position in Mastercard in Q3 2015 and has held it in 44 quarters since.
  • Manitou Investment Management's Mastercard position peaked at $39.7M in Q3 2025.
  • 1,375 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Manitou Investment Management's 13F filing for Q2 2026, filed 7 Jul 2026.