New Capital Management’s Mastercard MA Stock Holding History

New 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	$963K	Buy	1,875 +20	+1%	+$9.97K	0.22%	34
2026 Q1	$927K	Sell	1,855 -78	-4%	-$41.1K	0.23%	33
2025 Q4	$1.1M	Hold	1,933	–	–	0.28%	29
2025 Q3	$1.1M	Sell	1,933 -17	-0.9%	-$9.76K	0.29%	28
2025 Q2	$1.1M	Sell	1,950 -29	-1%	-$16K	0.31%	30
2025 Q1	$1.08M	Sell	1,979 -163	-8%	-$88.7K	0.31%	24
2024 Q4	$1.13M	Hold	2,142	–	–	0.33%	26
2024 Q3	$1.06M	Hold	2,142	–	–	0.3%	26
2024 Q2	$945K	Hold	2,142	–	–	0.29%	26
2024 Q1	$1.03M	Sell	2,142 -22	-1%	-$10.1K	0.31%	29
2023 Q4	$923K	Buy	2,164 +800	+59%	+$321K	0.29%	31
2023 Q3	$540K	Buy	+1,364	New	+$548K	0.19%	37
2023 Q1	$496K	Buy	+1,364	New	+$495K	0.19%	40
2020 Q1	–	Sell	-150	Closed	-$45K	–	124
2019 Q4	$45K	Hold	150	–	–	0.07%	61
2019 Q3	$41K	Hold	150	–	–	0.03%	66
2019 Q2	$40K	Hold	150	–	–	0.07%	64
2019 Q1	$35K	Hold	150	–	–	0.1%	67
2018 Q4	$28K	Buy	150 +50	+50%	+$9.93K	0.05%	71
2018 Q3	$22K	Hold	100	–	–	0.04%	93
2018 Q2	$20K	Hold	100	–	–	0.04%	94
2018 Q1	$18K	Hold	100	–	–	0.05%	104
2017 Q4	$15K	Hold	100	–	–	0.02%	118
2017 Q3	$14K	Hold	100	–	–	0.02%	122
2017 Q2	$11K	Hold	100	–	–	0.02%	129
2017 Q1	$11K	Hold	100	–	–	0.02%	129
2016 Q4	$10K	Buy	+100	New	+$10.4K	0.01%	126

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

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

New Capital Management increased its Mastercard (MA) stake by 1.1% in Q2 2026, buying an estimated $9.97K and bringing the position to 1,875 shares worth $963K. The position accounts for 0.22% of the portfolio, ranked #34.

New Capital Management first reported a position in MA in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.13M in Q4 2024. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

New Capital Management held 1,875 shares of Mastercard worth $963K as of Q2 2026.
New Capital Management bought 20 Mastercard shares in Q2 2026, an estimated $9.97K.
Mastercard made up 0.22% of New Capital Management's portfolio in Q2 2026, its #34 holding.
New Capital Management first reported a position in Mastercard in Q4 2016 and has held it in 26 quarters since.
New Capital Management's Mastercard position peaked at $1.13M in Q4 2024.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.