Members Wealth’s Mastercard MA Stock Holding History

Members 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	$277K	Sell	540 -31	-5%	-$15.5K	0.15%	97
2026 Q1	$291K	Sell	571 -23	-4%	-$12.1K	0.17%	90
2025 Q4	$313K	Sell	594 -43	-7%	-$24K	0.2%	81
2025 Q3	$365K	Buy	+637	New	+$366K	0.23%	68
2025 Q1	$350K	Buy	638 +12	+2%	+$6.53K	0.26%	72
2024 Q4	$353K	Buy	+626	New	+$324K	0.26%	72
2024 Q2	$365K	Buy	+649	New	+$296K	0.24%	70

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 Wealth's MA Position: Q2 2026 in Review

Members Wealth reduced its Mastercard (MA) stake by 5.4% in Q2 2026, selling an estimated $15.5K and leaving 540 shares worth $277K. The position accounts for 0.15% of the portfolio, ranked #97.

Members Wealth first reported a position in MA in Q2 2024 and has held it in 7 quarters since. The position peaked at $365K in Q3 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Members Wealth held 540 shares of Mastercard worth $277K as of Q2 2026.
Members Wealth sold 31 Mastercard shares in Q2 2026, an estimated $15.5K.
Mastercard made up 0.15% of Members Wealth's portfolio in Q2 2026, its #97 holding.
Members Wealth first reported a position in Mastercard in Q2 2024 and has held it in 7 quarters since.
Members Wealth's Mastercard position peaked at $365K in Q3 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.