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Marino Stram & Associates’s Mastercard MA Stock Holding History

Marino Stram & Associates’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 		$1.27M Buy
2,473
+546
+28% +$272K 0.2% 77
2026
Q1 		$963K Sell
1,927
-72
-4% -$37.9K 0.17% 81
2025
Q4 		$1.14M Buy
1,999
+153
+8% +$85.5K 0.21% 77
2025
Q3 		$1.05M Buy
1,846
+1
+0.1% +$574 0.19% 85
2025
Q2 		$1.04M Buy
1,845
+146
+9% +$80.7K 0.21% 80
2025
Q1 		$931K Buy
1,699
+40
+2% +$21.8K 0.21% 82
2024
Q4 		$873K Buy
1,659
+1
+0.1% +$518 0.19% 88
2024
Q3 		$819K Hold
1,658
– – 0.18% 93
2024
Q2 		$731K Buy
1,658
+72
+5% +$32.8K 0.18% 92
2024
Q1 		$764K Buy
1,586
+32
+2% +$14.6K 0.18% 88
2023
Q4 		$663K Hold
1,554
– – 0.17% 91
2023
Q3 		$615K Buy
1,554
+33
+2% +$13.2K 0.18% 88
2023
Q2 		$598K Buy
1,521
+8
+0.5% +$3K 0.17% 90
2023
Q1 		$550K Buy
1,513
+66
+5% +$24K 0.17% 89
2022
Q4 		$503K Buy
1,447
+1
+0.1% +$329 0.16% 93
2022
Q3 		$411K Buy
1,446
+8
+0.6% +$2.65K 0.15% 97
2022
Q2 		$454K Buy
1,438
+5
+0.3% +$1.72K 0.16% 98
2022
Q1 		$512K Buy
1,433
+33
+2% +$11.9K 0.16% 98
2021
Q4 		$503K Buy
1,400
+82
+6% +$28.4K 0.15% 102
2021
Q3 		$458K Sell
1,318
-17,364
-93% -$6.31M 0.16% 96
2021
Q2 		$6.82M Buy
18,682
+17,770
+1,948% +$6.61M 1.78% 10
2021
Q1 		$325K Buy
912
+2
+0.2% +$698 0.13% 108
2020
Q4 		$325K Buy
910
+11
+1% +$3.66K 0.14% 93
2020
Q3 		$304K Buy
899
+23
+3% +$7.48K 0.16% 87
2020
Q2 		$259K Buy
+876
New +$247K 0.15% 91
2019
Q2 		– Sell
-410
Closed -$97K – 364
2019
Q1 		$97K Hold
410
– – 0.07% 122
2018
Q4 		$77K Buy
410
+50
+14% +$9.93K 0.07% 125
2018
Q3 		$80K Hold
360
– – 0.06% 140
2018
Q2 		$71K Hold
360
– – 0.06% 141
2018
Q1 		$63K Hold
360
– – 0.06% 151
2017
Q4 		$54K Buy
+360
New +$53.5K 0.05% 162

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

Marino Stram & Associates's MA Position: Q2 2026 in Review

Marino Stram & Associates increased its Mastercard (MA) stake by 28% in Q2 2026, buying an estimated $272K and bringing the position to 2,473 shares worth $1.27M. The position accounts for 0.2% of the portfolio, ranked #77.

Marino Stram & Associates first reported a position in MA in Q4 2017 and has held it in 31 quarters since. The position peaked at $6.82M in Q2 2021. 1,649 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Marino Stram & Associates held 2,473 shares of Mastercard worth $1.27M as of Q2 2026.
  • Marino Stram & Associates bought 546 Mastercard shares in Q2 2026, an estimated $272K.
  • Mastercard made up 0.2% of Marino Stram & Associates's portfolio in Q2 2026, its #77 holding.
  • Marino Stram & Associates first reported a position in Mastercard in Q4 2017 and has held it in 31 quarters since.
  • Marino Stram & Associates's Mastercard position peaked at $6.82M in Q2 2021.
  • 1,649 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.