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MBL Wealth’s Mastercard MA Stock Holding History

MBL Wealth’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 		$945K Sell
1,840
-172
-9% -$85.8K 0.06% 145
2026
Q1 		$1.01M Sell
2,012
-27
-1% -$14.2K 0.08% 124
2025
Q4 		$1.16M Buy
2,039
+149
+8% +$83.3K 0.09% 109
2025
Q3 		$1.08M Buy
1,890
+523
+38% +$300K 0.09% 107
2025
Q2 		$768K Buy
1,367
+56
+4% +$31K 0.07% 118
2025
Q1 		$719K Buy
1,311
+47
+4% +$25.6K 0.07% 113
2024
Q4 		$666K Sell
1,264
-20
-2% -$10.4K 0.07% 119
2024
Q3 		$634K Sell
1,284
-10
-0.8% -$4.65K 0.07% 124
2024
Q2 		$571K Buy
1,294
+1
+0.1% +$456 0.06% 122
2024
Q1 		$623K Buy
1,293
+355
+38% +$162K 0.07% 113
2023
Q4 		$400K Sell
938
-77
-8% -$30.9K 0.05% 126
2023
Q3 		$402K Sell
1,015
-1
-0.1% -$401 0.06% 126
2023
Q2 		$400K Sell
1,016
-71
-7% -$26.6K 0.06% 122
2023
Q1 		$395K Sell
1,087
-8
-0.7% -$2.91K 0.06% 114
2022
Q4 		$381K Buy
1,095
+99
+10% +$32.6K 0.07% 118
2022
Q3 		$283K Buy
996
+133
+15% +$44.1K 0.06% 125
2022
Q2 		$272K Sell
863
-187
-18% -$64.4K 0.07% 114
2022
Q1 		$375K Buy
+1,050
New +$377K 0.09% 118
2021
Q1 		$248K Buy
+698
New +$244K 0.09% 132

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

MBL Wealth's MA Position: Q2 2026 in Review

MBL Wealth reduced its Mastercard (MA) stake by 8.5% in Q2 2026, selling an estimated $85.8K and leaving 1,840 shares worth $945K. The position accounts for 0.06% of the portfolio, ranked #145.

MBL Wealth first reported a position in MA in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.16M in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • MBL Wealth held 1,840 shares of Mastercard worth $945K as of Q2 2026.
  • MBL Wealth sold 172 Mastercard shares in Q2 2026, an estimated $85.8K.
  • Mastercard made up 0.06% of MBL Wealth's portfolio in Q2 2026, its #145 holding.
  • MBL Wealth first reported a position in Mastercard in Q1 2021 and has held it in 19 quarters since.
  • MBL Wealth's Mastercard position peaked at $1.16M in Q4 2025.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.