MCA
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Martin Capital Advisors’s Mastercard MA Stock Holding History

Martin Capital Advisors’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 		$5.16M Buy
10,046
+210
+2% +$105K 2.7% 9
2026
Q1 		$4.91M Sell
9,836
-37
-0.4% -$19.5K 3.1% 7
2025
Q4 		$5.64M Buy
9,873
+50
+0.5% +$28K 3.3% 6
2025
Q3 		$5.59M Buy
9,823
+13
+0.1% +$7.47K 3.37% 6
2025
Q2 		$5.51M Buy
9,810
+81
+0.8% +$44.8K 3.59% 6
2025
Q1 		$5.33M Sell
9,729
-140
-1% -$76.2K 3.8% 6
2024
Q4 		$5.2M Buy
9,869
+341
+4% +$177K 3.35% 6
2024
Q3 		$4.7M Buy
9,528
+36
+0.4% +$16.7K 3.35% 6
2024
Q2 		$4.19M Sell
9,492
-46
-0.5% -$21K 3.14% 6
2024
Q1 		$4.59M Hold
9,538
– – 3.6% 6
2023
Q4 		$4.07M Buy
9,538
+7
+0.1% +$2.81K 3.43% 5
2023
Q3 		$3.77M Buy
9,531
+121
+1% +$48.6K 3.67% 5
2023
Q2 		$3.7M Buy
9,410
+60
+0.6% +$22.5K 3.39% 5
2023
Q1 		$3.4M Sell
9,350
-10
-0.1% -$3.63K 3.51% 5
2022
Q4 		$3.25M Buy
9,360
+2,919
+45% +$961K 3.64% 6
2022
Q3 		$1.83M Sell
6,441
-7,371
-53% -$2.44M 2.69% 9
2022
Q2 		$4.36M Hold
13,812
– – 3.84% 4
2022
Q1 		$4.94M Buy
13,812
+98
+0.7% +$35.2K 3.38% 6
2021
Q4 		$4.93M Buy
+13,714
New +$4.74M 3.05% 8

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

Martin Capital Advisors's MA Position: Q2 2026 in Review

Martin Capital Advisors increased its Mastercard (MA) stake by 2.1% in Q2 2026, buying an estimated $105K and bringing the position to 10,046 shares worth $5.16M. The position accounts for 2.7% of the portfolio, ranked #9.

Martin Capital Advisors first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.64M in Q4 2025. 1,577 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Martin Capital Advisors held 10,046 shares of Mastercard worth $5.16M as of Q2 2026.
  • Martin Capital Advisors bought 210 Mastercard shares in Q2 2026, an estimated $105K.
  • Mastercard made up 2.7% of Martin Capital Advisors's portfolio in Q2 2026, its #9 holding.
  • Martin Capital Advisors first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Martin Capital Advisors's Mastercard position peaked at $5.64M in Q4 2025.
  • 1,577 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Martin Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.