Meridian Investment Counsel’s Mastercard MA Stock Holding History

Meridian Investment Counsel’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	$232K	Hold	452	–	–	0.05%	229
2026 Q1	$226K	Hold	452	–	–	0.05%	220
2025 Q4	$258K	Hold	452	–	–	0.06%	210
2025 Q3	$257K	Sell	452 -60	-12%	-$34.5K	0.06%	202
2025 Q2	$288K	Buy	512 +20	+4%	+$11.1K	0.08%	190
2025 Q1	$270K	Hold	492	–	–	0.08%	190
2024 Q4	$259K	Hold	492	–	–	0.08%	193
2024 Q3	$243K	Sell	492 -63	-11%	-$29.3K	0.07%	192
2024 Q2	$245K	Hold	555	–	–	0.08%	192
2024 Q1	$267K	Sell	555 -17	-3%	-$7.77K	0.09%	186
2023 Q4	$244K	Hold	572	–	–	0.08%	186
2023 Q3	$226K	Hold	572	–	–	0.08%	185
2023 Q2	$225K	Buy	572 +8	+1%	+$3K	0.08%	191
2023 Q1	$205K	Buy	+564	New	+$205K	0.08%	195

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

Meridian Investment Counsel's MA Position: Q2 2026 in Review

Meridian Investment Counsel held its Mastercard (MA) position steady in Q2 2026 at 452 shares worth $232K. The position accounts for 0.05% of the portfolio, ranked #229.

Meridian Investment Counsel first reported a position in MA in Q1 2023 and has held it in 14 quarters since. The position peaked at $288K in Q2 2025. 1,532 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Meridian Investment Counsel held 452 shares of Mastercard worth $232K as of Q2 2026.
Meridian Investment Counsel left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.05% of Meridian Investment Counsel's portfolio in Q2 2026, its #229 holding.
Meridian Investment Counsel first reported a position in Mastercard in Q1 2023 and has held it in 14 quarters since.
Meridian Investment Counsel's Mastercard position peaked at $288K in Q2 2025.
1,532 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Meridian Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.