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Montrusco Bolton Investments’s Mastercard MA Stock Holding History

Montrusco Bolton Investments’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 		$241M Sell
468,356
-21,487
-4% -$10.7M 3.73% 8
2026
Q1 		$237M Buy
489,843
+107,093
+28% +$56.4M 3.58% 8
2025
Q4 		$214M Buy
382,750
+74,110
+24% +$41.4M 2.67% 14
2025
Q3 		$172M Sell
308,640
-66,206
-18% -$38M 2.01% 20
2025
Q2 		$205M Sell
374,846
-319,480
-46% -$177M 2.28% 20
2025
Q1 		$371M Sell
694,326
-99,922
-13% -$54.4M 4.87% 6
2024
Q4 		$407M Sell
794,248
-390,833
-33% -$202M 4.93% 5
2024
Q3 		$573M Buy
1,185,081
+409,334
+53% +$190M 6.04% 4
2024
Q2 		$335M Sell
775,747
-397,393
-34% -$181M 3.51% 11
2024
Q1 		$554M Buy
1,173,140
+287,848
+33% +$132M 5.9% 2
2023
Q4 		$370M Buy
885,292
+216,461
+32% +$87M 4.59% 4
2023
Q3 		$259M Buy
668,831
+80,451
+14% +$32.3M 3.78% 10
2023
Q2 		$227M Buy
588,380
+138,429
+31% +$51.9M 3.51% 12
2023
Q1 		$158M Buy
449,951
+95,454
+27% +$34.7M 3.26% 9
2022
Q4 		$119M Buy
354,497
+59,814
+20% +$19.7M 2.77% 13
2022
Q3 		$81.4M Buy
294,683
+28,131
+11% +$9.33M 2.14% 20
2022
Q2 		$81.7M Sell
266,552
-70,953
-21% -$24.4M 2.18% 21
2022
Q1 		$118M Sell
337,505
-183,975
-35% -$66.1M 2.73% 14
2021
Q4 		$184M Buy
521,480
+26,328
+5% +$9.1M 4.34% 2
2021
Q3 		$169M Buy
495,152
+151,561
+44% +$55.1M 4.59% 3
2021
Q2 		$123M Buy
343,591
+161,809
+89% +$60.2M 3.69% 7
2021
Q1 		$64M Sell
181,782
-17,805
-9% -$6.21M 2.09% 20
2020
Q4 		$69.8M Sell
199,587
-11,045
-5% -$3.67M 3.07% 8
2020
Q3 		$69.2M Buy
210,632
+31,844
+18% +$10.4M 3.48% 5
2020
Q2 		$53.4M Buy
178,788
+3,571
+2% +$1.01M 3.06% 9
2020
Q1 		$40.4M Buy
175,217
+23,188
+15% +$6.89M 3.19% 10
2019
Q4 		$43.6M Buy
152,029
+1,456
+1% +$411K 2.51% 12
2019
Q3 		$40.5M Buy
150,573
+11,121
+8% +$3.06M 2.39% 12
2019
Q2 		$36.2M Sell
139,452
-10,028
-7% -$2.51M 2.35% 13
2019
Q1 		$37.1M Sell
149,480
-2,036
-1% -$438K 2.38% 14
2018
Q4 		$28.3M Sell
151,516
-11,354
-7% -$2.25M 1.9% 18
2018
Q3 		$36.2M Buy
162,870
+53,441
+49% +$11.1M 2.21% 12
2018
Q2 		$21.5M Sell
109,429
-9,658
-8% -$1.82M 1.48% 19
2018
Q1 		$20.8M Buy
119,087
+7,477
+7% +$1.28M 1.51% 17
2017
Q4 		$16.9M Sell
111,610
-13,459
-11% -$2M 0.92% 27
2017
Q3 		$17.6M Buy
125,069
+5,423
+5% +$718K 0.93% 27
2017
Q2 		$14.5M Buy
119,646
+158
+0.1% +$18.7K 0.8% 31
2017
Q1 		$13.4M Sell
119,488
-11,465
-9% -$1.26M 0.76% 30
2016
Q4 		$13.5M Sell
130,953
-11,903
-8% -$1.23M 0.74% 29
2016
Q3 		$14.5M Buy
142,856
+60,942
+74% +$5.84M 0.9% 25
2016
Q2 		$7.21M Buy
81,914
+1,049
+1% +$100K 0.46% 47
2016
Q1 		$7.64M Buy
80,865
+1,368
+2% +$121K 0.63% 44
2015
Q4 		$7.74M Sell
79,497
-20,739
-21% -$2.03M 0.67% 43
2015
Q3 		$9.02M Sell
100,236
-75,315
-43% -$7.08M 0.77% 39
2015
Q2 		$16.4M Buy
175,551
+23,560
+16% +$2.16M 1.22% 24
2015
Q1 		$13.1M Buy
151,991
+7,205
+5% +$625K 0.97% 28
2014
Q4 		$12.5M Sell
144,786
-30,605
-17% -$2.5M 0.9% 32
2014
Q3 		$13M Sell
175,391
-14,230
-8% -$1.08M 0.87% 38
2014
Q2 		$13.9M Sell
189,621
-14,948
-7% -$1.11M 0.87% 35
2014
Q1 		$15.3M Sell
204,569
-32,251
-14% -$2.52M 1.08% 34
2013
Q4 		$19.8M Sell
236,820
-32,640
-12% -$2.42M 1.39% 26
2013
Q3 		$18.1M Sell
269,460
-35,780
-12% -$2.25M 1.36% 28
2013
Q2 		$17.5M Buy
+305,240
New +$17M 1.41% 24

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

Montrusco Bolton Investments's MA Position: Q2 2026 in Review

Montrusco Bolton Investments reduced its Mastercard (MA) stake by 4.4% in Q2 2026, selling an estimated $10.7M and leaving 468,356 shares worth $241M. The position accounts for 3.73% of the portfolio, ranked #8.

Montrusco Bolton Investments first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $573M in Q3 2024. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Montrusco Bolton Investments held 468,356 shares of Mastercard worth $241M as of Q2 2026.
  • Montrusco Bolton Investments sold 21,487 Mastercard shares in Q2 2026, an estimated $10.7M.
  • Mastercard made up 3.73% of Montrusco Bolton Investments's portfolio in Q2 2026, its #8 holding.
  • Montrusco Bolton Investments first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Montrusco Bolton Investments's Mastercard position peaked at $573M in Q3 2024.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Montrusco Bolton Investments's 13F filing for Q2 2026, filed 21 Jul 2026.