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MassMutual Private Wealth & Trust’s Mastercard MA Stock Holding History

MassMutual Private Wealth & Trust’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 		$5.21M Sell
10,145
-571
-5% -$285K 0.13% 131
2026
Q1 		$5.35M Sell
10,716
-874
-8% -$460K 0.15% 121
2025
Q4 		$6.62M Sell
11,590
-175
-1% -$97.8K 0.17% 109
2025
Q3 		$6.69M Sell
11,765
-247
-2% -$142K 0.17% 110
2025
Q2 		$6.75M Buy
12,012
+490
+4% +$271K 0.18% 111
2025
Q1 		$6.32M Buy
11,522
+346
+3% +$188K 0.18% 115
2024
Q4 		$5.88M Buy
11,176
+136
+1% +$70.4K 0.17% 118
2024
Q3 		$5.45M Sell
11,040
-357
-3% -$166K 0.16% 122
2024
Q2 		$5.03M Buy
11,397
+425
+4% +$194K 0.15% 128
2024
Q1 		$5.28M Buy
10,972
+642
+6% +$293K 0.16% 124
2023
Q4 		$4.41M Sell
10,330
-5,513
-35% -$2.21M 0.15% 141
2023
Q3 		$6.27M Sell
15,843
-302
-2% -$121K 0.23% 101
2023
Q2 		$6.35M Sell
16,145
-7,268
-31% -$2.73M 0.23% 102
2023
Q1 		$8.51M Sell
23,413
-8,362
-26% -$3.04M 0.33% 82
2022
Q4 		$11M Buy
31,775
+197
+0.6% +$64.8K 0.45% 60
2022
Q3 		$8.98M Sell
31,578
-28
-0.1% -$9.28K 0.41% 70
2022
Q2 		$9.97M Sell
31,606
-229
-0.7% -$78.9K 0.43% 61
2022
Q1 		$11.4M Sell
31,835
-888
-3% -$319K 0.43% 62
2021
Q4 		$11.8M Sell
32,723
-566
-2% -$196K 0.44% 57
2021
Q3 		$11.6M Sell
33,289
-262
-0.8% -$95.3K 0.48% 51
2021
Q2 		$12.2M Buy
33,551
+190
+0.6% +$70.6K 0.52% 49
2021
Q1 		$11.9M Sell
33,361
-2,273
-6% -$793K 0.56% 47
2020
Q4 		$12.7M Buy
35,634
+753
+2% +$251K 0.65% 39
2020
Q3 		$11.8M Sell
34,881
-10,555
-23% -$3.43M 0.69% 35
2020
Q2 		$13.4M Buy
45,436
+1,380
+3% +$389K 0.87% 28
2020
Q1 		$10.6M Buy
44,056
+2,171
+5% +$645K 0.85% 30
2019
Q4 		$12.5M Sell
41,885
-1,207
-3% -$340K 0.77% 28
2019
Q3 		$11.7M Buy
43,092
+5,420
+14% +$1.49M 0.78% 27
2019
Q2 		$9.96M Buy
37,672
+1,126
+3% +$282K 0.69% 33
2019
Q1 		$8.6M Sell
36,546
-1,142
-3% -$246K 0.62% 39
2018
Q4 		$7.11M Buy
37,688
+212
+0.6% +$42.1K 0.61% 38
2018
Q3 		$8.34M Sell
37,476
-1,853
-5% -$387K 0.62% 35
2018
Q2 		$7.73M Sell
39,329
-1,958
-5% -$368K 0.62% 38
2018
Q1 		$7.23M Sell
41,287
-1,983
-5% -$339K 0.6% 39
2017
Q4 		$6.55M Sell
43,270
-1,227
-3% -$182K 0.54% 44
2017
Q3 		$6.28M Sell
44,497
-6,733
-13% -$891K 0.52% 50
2017
Q2 		$6.22M Sell
51,230
-10,745
-17% -$1.27M 0.55% 46
2017
Q1 		$6.97M Sell
61,975
-10,539
-15% -$1.16M 0.65% 34
2016
Q4 		$7.49M Buy
+72,514
New +$7.51M 0.92% 22
2016
Q2 		$7.14M Sell
81,084
-2,456
-3% -$234K 0.9% 22
2016
Q1 		$7.89M Sell
83,540
-8,892
-10% -$786K 1.06% 17
2015
Q4 		$9M Buy
92,432
+30,098
+48% +$2.95M 1.29% 11
2015
Q3 		$4.61M Buy
62,334
+775
+1% +$72.8K 0.97% 22
2015
Q2 		$4.52M Sell
61,559
-17,400
-22% -$1.6M 1.01% 24
2015
Q1 		$6.82M Buy
78,959
+33,809
+75% +$2.93M 1.12% 16
2014
Q4 		$3.89M Sell
45,150
-17,184
-28% -$1.4M 1.26% 13
2014
Q3 		$4.61M Buy
62,334
+27,866
+81% +$2.12M 0.92% 24
2014
Q2 		$2.53M Buy
34,468
+6,923
+25% +$514K 1% 20
2014
Q1 		$2.06M Buy
27,545
+16,735
+155% +$1.31M 1.2% 15
2013
Q4 		$903K Buy
+10,810
New +$803K 0.83% 27

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

MassMutual Private Wealth & Trust's MA Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Mastercard (MA) stake by 5.3% in Q2 2026, selling an estimated $285K and leaving 10,145 shares worth $5.21M. The position accounts for 0.13% of the portfolio, ranked #131.

MassMutual Private Wealth & Trust first reported a position in MA in Q4 2013 and has held it in 50 quarters since. The position peaked at $13.4M in Q2 2020. 1,669 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • MassMutual Private Wealth & Trust held 10,145 shares of Mastercard worth $5.21M as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 571 Mastercard shares in Q2 2026, an estimated $285K.
  • Mastercard made up 0.13% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #131 holding.
  • MassMutual Private Wealth & Trust first reported a position in Mastercard in Q4 2013 and has held it in 50 quarters since.
  • MassMutual Private Wealth & Trust's Mastercard position peaked at $13.4M in Q2 2020.
  • 1,669 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.