New Covenant Trust Company’s Mastercard MA Stock Holding History

New Covenant Trust Company’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	$636K	Buy	1,238 +63	+5%	+$31.4K	0.48%	37
2026 Q1	$587K	Buy	1,175 +137	+13%	+$72.2K	0.52%	32
2025 Q4	$585K	Buy	1,038 +53	+5%	+$29.6K	0.53%	34
2025 Q3	$560K	Buy	985 +86	+10%	+$49.4K	0.52%	36
2025 Q2	$495K	Sell	899 -3	-0.3%	-$1.66K	0.44%	35
2025 Q1	$488K	Sell	902 -32	-3%	-$17.4K	0.52%	37
2024 Q4	$491K	Sell	934 -3	-0.3%	-$1.55K	0.49%	36
2024 Q3	$463K	Buy	937 +212	+29%	+$98.6K	0.45%	39
2024 Q2	$322K	Sell	725 -29	-4%	-$13.2K	0.37%	43
2024 Q1	$363K	Buy	+754	New	+$345K	0.36%	39

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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 York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

New Covenant Trust Company's MA Position: Q2 2026 in Review

New Covenant Trust Company increased its Mastercard (MA) stake by 5.4% in Q2 2026, buying an estimated $31.4K and bringing the position to 1,238 shares worth $636K. The position accounts for 0.48% of the portfolio, ranked #37.

New Covenant Trust Company first reported a position in MA in Q1 2024 and has held it in 10 quarters since. 1,506 funds tracked by Wall St. Rank hold MA as of Q2 2026.

New Covenant Trust Company held 1,238 shares of Mastercard worth $636K as of Q2 2026.
New Covenant Trust Company bought 63 Mastercard shares in Q2 2026, an estimated $31.4K.
Mastercard made up 0.48% of New Covenant Trust Company's portfolio in Q2 2026, its #37 holding.
New Covenant Trust Company first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
1,506 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.