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 Q3	–	Sell	-452	Closed	-$232K	–	240
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

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Meridian Investment Counsel's MA Position: Q3 2026 in Review

Meridian Investment Counsel sold out of Mastercard (MA) in Q3 2026, closing a stake of 452 shares — an estimated $232K sold.

Meridian Investment Counsel first reported a position in MA in Q1 2023 and held it in 14 quarters. The position peaked at $288K in Q2 2025. 579 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Meridian Investment Counsel reported no remaining Mastercard position as of Q3 2026 after selling out during the quarter.
Meridian Investment Counsel sold 452 Mastercard shares in Q3 2026, an estimated $232K.
Meridian Investment Counsel first reported a position in Mastercard in Q1 2023 and held it in 14 quarters.
Meridian Investment Counsel's Mastercard position peaked at $288K in Q2 2025.
579 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Meridian Investment Counsel's 13F filing for Q3 2026, filed 14 Oct 2026.