Morton Capital Management’s Mastercard MA Stock Holding History

Morton Capital Management’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	$461K	Buy	898 +6	+0.7%	+$2.99K	0.06%	90
2026 Q1	$446K	Buy	892 +85	+11%	+$44.8K	0.07%	82
2025 Q4	$461K	Buy	807 +5	+0.6%	+$2.79K	0.07%	77
2025 Q3	$456K	Hold	802	–	–	0.07%	77
2025 Q2	$451K	Sell	802 -18	-2%	-$9.95K	0.08%	75
2025 Q1	$449K	Buy	820 +44	+6%	+$24K	0.09%	71
2024 Q4	$409K	Hold	776	–	–	0.08%	79
2024 Q3	$383K	Buy	776 +197	+34%	+$91.6K	0.08%	75
2024 Q2	$255K	Sell	579 -8	-1%	-$3.64K	0.06%	83
2024 Q1	$283K	Buy	587 +8	+1%	+$3.66K	0.08%	78
2023 Q4	$247K	Buy	579 +15	+3%	+$6.03K	0.07%	85
2023 Q3	$223K	Hold	564	–	–	0.08%	82
2023 Q2	$222K	Hold	564	–	–	0.08%	85
2023 Q1	$205K	Sell	564 -14	-2%	-$5.08K	0.07%	88
2022 Q4	$201K	Buy	+578	New	+$190K	0.08%	82
2022 Q2	–	Sell	-657	Closed	-$235K	–	87
2022 Q1	$235K	Hold	657	–	–	0.1%	73
2021 Q4	$236K	Buy	+657	New	+$227K	0.1%	82

Other funds holding MA

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Morton Capital Management's MA Position: Q2 2026 in Review

Morton Capital Management increased its Mastercard (MA) stake by 0.67% in Q2 2026, buying an estimated $2.99K and bringing the position to 898 shares worth $461K. The position accounts for 0.06% of the portfolio, ranked #90.

Morton Capital Management first reported a position in MA in Q4 2021 and has held it in 17 quarters since. 1,038 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Morton Capital Management held 898 shares of Mastercard worth $461K as of Q2 2026.
Morton Capital Management bought 6 Mastercard shares in Q2 2026, an estimated $2.99K.
Mastercard made up 0.06% of Morton Capital Management's portfolio in Q2 2026, its #90 holding.
Morton Capital Management first reported a position in Mastercard in Q4 2021 and has held it in 17 quarters since.
1,038 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Morton Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.