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Mogy Joel R Investment Counsel’s Mastercard MA Stock Holding History

Mogy Joel R 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 		$20.3M Sell
39,465
-20
-0.1% -$9.97K 1.16% 18
2026
Q1 		$19.7M Sell
39,485
-209
-0.5% -$110K 1.24% 21
2025
Q4 		$22.7M Sell
39,694
-68
-0.2% -$38K 1.23% 23
2025
Q3 		$22.6M Buy
39,762
+20
+0.1% +$11.5K 1.24% 23
2025
Q2 		$22.3M Sell
39,742
-55
-0.1% -$30.4K 1.29% 25
2025
Q1 		$21.8M Buy
39,797
+335
+0.8% +$182K 1.41% 24
2024
Q4 		$20.8M Sell
39,462
-60
-0.2% -$31.1K 1.24% 24
2024
Q3 		$19.5M Buy
39,522
+183
+0.5% +$85.1K 1.2% 25
2024
Q2 		$17.4M Buy
39,339
+1,070
+3% +$487K 1.1% 26
2024
Q1 		$18.4M Buy
38,269
+457
+1% +$209K 1.25% 25
2023
Q4 		$16.1M Sell
37,812
-898
-2% -$361K 1.22% 24
2023
Q3 		$15.3M Sell
38,710
-225
-0.6% -$90.3K 1.29% 24
2023
Q2 		$15.3M Buy
38,935
+447
+1% +$168K 1.22% 25
2023
Q1 		$14M Sell
38,488
-681
-2% -$247K 1.24% 27
2022
Q4 		$13.6M Sell
39,169
-66
-0.2% -$21.7K 1.36% 26
2022
Q3 		$11.2M Sell
39,235
-165
-0.4% -$54.7K 1.17% 26
2022
Q2 		$12.4M Sell
39,400
-215
-0.5% -$74K 1.23% 26
2022
Q1 		$14.2M Sell
39,615
-4,750
-11% -$1.71M 1.12% 30
2021
Q4 		$15.9M Buy
44,365
+3,583
+9% +$1.24M 1.14% 28
2021
Q3 		$14.2M Buy
40,782
+165
+0.4% +$60K 1.16% 28
2021
Q2 		$14.8M Sell
40,617
-321
-0.8% -$119K 1.25% 27
2021
Q1 		$14.6M Buy
40,938
+10
+0% +$3.49K 1.4% 25
2020
Q4 		$14.6M Buy
40,928
+255
+0.6% +$84.8K 1.44% 25
2020
Q3 		$13.8M Sell
40,673
-901
-2% -$293K 1.48% 25
2020
Q2 		$12.3M Sell
41,574
-1,415
-3% -$399K 1.47% 23
2020
Q1 		$10.4M Sell
42,989
-536
-1% -$159K 1.47% 23
2019
Q4 		$13M Buy
43,525
+195
+0.5% +$55K 1.56% 23
2019
Q3 		$11.8M Sell
43,330
-50
-0.1% -$13.8K 1.49% 23
2019
Q2 		$11.5M Sell
43,380
-206
-0.5% -$51.6K 1.49% 24
2019
Q1 		$10.3M Buy
43,586
+357
+0.8% +$76.8K 1.39% 26
2018
Q4 		$8.15M Buy
43,229
+250
+0.6% +$49.6K 1.27% 28
2018
Q3 		$9.57M Sell
42,979
-31
-0.1% -$6.47K 1.29% 28
2018
Q2 		$8.45M Buy
43,010
+530
+1% +$99.6K 1.25% 29
2018
Q1 		$7.44M Buy
42,480
+425
+1% +$72.6K 1.16% 29
2017
Q4 		$6.37M Buy
42,055
+110
+0.3% +$16.4K 1% 32
2017
Q3 		$5.92M Buy
41,945
+300
+0.7% +$39.7K 0.99% 33
2017
Q2 		$5.06M Buy
41,645
+150
+0.4% +$17.8K 0.87% 36
2017
Q1 		$4.67M Buy
41,495
+675
+2% +$74K 0.8% 38
2016
Q4 		$4.21M Buy
40,820
+3,425
+9% +$355K 0.76% 38
2016
Q3 		$3.81M Buy
37,395
+15,200
+68% +$1.46M 0.7% 43
2016
Q2 		$1.95M Buy
22,195
+365
+2% +$34.8K 0.36% 62
2016
Q1 		$2.06M Buy
21,830
+19,813
+982% +$1.75M 0.38% 61
2015
Q4 		$1.96K Sell
2,017
-14,328
-88% -$1.4M 0.37% 60
2015
Q3 		$1.47M Buy
16,345
+3,400
+26% +$319K 0.29% 67
2015
Q2 		$1.21M Buy
12,945
+2,050
+19% +$188K 0.23% 74
2015
Q1 		$941K Buy
10,895
+1,300
+14% +$113K 0.18% 84
2014
Q4 		$827K Buy
9,595
+910
+10% +$74.3K 0.16% 86
2014
Q3 		$642K Buy
8,685
+900
+12% +$68.5K 0.13% 94
2014
Q2 		$572K Buy
+7,785
New +$578K 0.11% 100

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

Mogy Joel R Investment Counsel's MA Position: Q2 2026 in Review

Mogy Joel R Investment Counsel reduced its Mastercard (MA) stake by 0.05% in Q2 2026, selling an estimated $9.97K and leaving 39,465 shares worth $20.3M. The position accounts for 1.16% of the portfolio, ranked #18.

Mogy Joel R Investment Counsel first reported a position in MA in Q2 2014 and has held it in 49 quarters since. The position peaked at $22.7M in Q4 2025. 1,680 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Mogy Joel R Investment Counsel held 39,465 shares of Mastercard worth $20.3M as of Q2 2026.
  • Mogy Joel R Investment Counsel sold 20 Mastercard shares in Q2 2026, an estimated $9.97K.
  • Mastercard made up 1.16% of Mogy Joel R Investment Counsel's portfolio in Q2 2026, its #18 holding.
  • Mogy Joel R Investment Counsel first reported a position in Mastercard in Q2 2014 and has held it in 49 quarters since.
  • Mogy Joel R Investment Counsel's Mastercard position peaked at $22.7M in Q4 2025.
  • 1,680 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.