Members Trust’s Mastercard MA Stock Holding History

Members 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	$306K	Sell	596 -9	-1%	-$4.49K	0.01%	123
2026 Q1	$302K	Buy	605 +27	+5%	+$14.2K	0.01%	118
2025 Q4	$330K	Buy	578 +32	+6%	+$17.9K	0.01%	111
2025 Q3	$311K	Sell	546 -67	-11%	-$38.5K	0.01%	111
2025 Q2	$344K	Buy	+613	New	+$339K	0.01%	100

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Members Trust's MA Position: Q2 2026 in Review

Members Trust reduced its Mastercard (MA) stake by 1.5% in Q2 2026, selling an estimated $4.49K and leaving 596 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #123.

Members Trust first reported a position in MA in Q2 2025 and has held it in 5 quarters since. The position peaked at $344K in Q2 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Members Trust held 596 shares of Mastercard worth $306K as of Q2 2026.
Members Trust sold 9 Mastercard shares in Q2 2026, an estimated $4.49K.
Mastercard made up 0.01% of Members Trust's portfolio in Q2 2026, its #123 holding.
Members Trust first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
Members Trust's Mastercard position peaked at $344K in Q2 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.