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Newman Dignan & Sheerar Inc’s Mastercard MA Stock Holding History

Newman Dignan & Sheerar Inc’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 		$1.51M Buy
2,946
+26
+0.9% +$13K 0.29% 65
2026
Q1 		$1.46M Buy
2,920
+47
+2% +$24.8K 0.31% 62
2025
Q4 		$1.64M Buy
2,873
+17
+0.6% +$9.5K 0.34% 57
2025
Q3 		$1.62M Sell
2,856
-275
-9% -$158K 0.35% 60
2025
Q2 		$1.76M Sell
3,131
-199
-6% -$110K 0.4% 57
2025
Q1 		$1.83M Sell
3,330
-64
-2% -$34.8K 0.5% 49
2024
Q4 		$1.79M Sell
3,394
-28
-0.8% -$14.5K 0.46% 54
2024
Q3 		$1.74M Buy
3,422
+67
+2% +$31.2K 0.42% 57
2024
Q2 		$1.48M Buy
3,355
+100
+3% +$45.6K 0.38% 62
2024
Q1 		$1.57M Buy
3,255
+666
+26% +$304K 0.42% 62
2023
Q4 		$1.1M Buy
2,589
+95
+4% +$38.2K 0.33% 75
2023
Q3 		$987K Buy
2,494
+13
+0.5% +$5.22K 0.32% 76
2023
Q2 		$976K Sell
2,481
-31
-1% -$11.6K 0.3% 80
2023
Q1 		$913K Sell
2,512
-15
-0.6% -$5.45K 0.29% 80
2022
Q4 		$879K Sell
2,527
-4
-0.2% -$1.32K 0.29% 82
2022
Q3 		$720 Hold
2,531
– – 0.11% 88
2022
Q2 		$798K Sell
2,531
-95
-4% -$32.7K 0.27% 87
2022
Q1 		$938 Buy
2,626
+5
+0.2% +$1.8K 0.18% 80
2021
Q4 		$942K Buy
2,621
+89
+4% +$30.8K 0.29% 87
2021
Q3 		$880K Buy
2,532
+50
+2% +$18.2K 0.25% 81
2021
Q2 		$906K Sell
2,482
-4
-0.2% -$1.49K 0.31% 78
2021
Q1 		$885K Buy
2,486
+80
+3% +$27.9K 0.32% 76
2020
Q4 		$859 Buy
2,406
+120
+5% +$39.9K 0.14% 79
2020
Q3 		$773K Buy
2,286
+15
+0.7% +$4.88K 0.32% 75
2020
Q2 		$702K Buy
2,271
+14
+0.6% +$3.95K 0.3% 77
2020
Q1 		$580K Sell
2,257
-179
-7% -$53.2K 0.3% 72
2019
Q4 		$727 Sell
2,436
-28
-1% -$7.89K 0.08% 81
2019
Q3 		$669K Buy
2,464
+175
+8% +$48.2K 0.32% 78
2019
Q2 		$606 Hold
2,289
– – 0.02% 85
2019
Q1 		$539K Buy
2,289
+25
+1% +$5.38K 0.22% 87
2018
Q4 		$427 Sell
2,264
-25
-1% -$4.96K 0.04% 102
2018
Q3 		$488K Hold
2,289
– – 0.21% 101
2018
Q2 		$450 Hold
2,289
– – 0.03% 104
2018
Q1 		$399K Sell
2,289
-150
-6% -$25.6K 0.2% 113
2017
Q4 		$369K Sell
2,439
-250
-9% -$37.2K 0.18% 119
2017
Q3 		$380K Hold
2,689
– – 0.2% 110
2017
Q2 		$327K Buy
2,689
+350
+15% +$41.5K 0.18% 119
2017
Q1 		$263 Buy
2,339
+300
+15% +$32.9K 0.12% 130
2016
Q4 		$211K Buy
+2,039
New +$211K 0.13% 138

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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Newman Dignan & Sheerar Inc's MA Position: Q2 2026 in Review

Newman Dignan & Sheerar Inc increased its Mastercard (MA) stake by 0.89% in Q2 2026, buying an estimated $13K and bringing the position to 2,946 shares worth $1.51M. The position accounts for 0.29% of the portfolio, ranked #65.

Newman Dignan & Sheerar Inc first reported a position in MA in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.83M in Q1 2025. 905 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Newman Dignan & Sheerar Inc held 2,946 shares of Mastercard worth $1.51M as of Q2 2026.
  • Newman Dignan & Sheerar Inc bought 26 Mastercard shares in Q2 2026, an estimated $13K.
  • Mastercard made up 0.29% of Newman Dignan & Sheerar Inc's portfolio in Q2 2026, its #65 holding.
  • Newman Dignan & Sheerar Inc first reported a position in Mastercard in Q4 2016 and has held it in 39 quarters since.
  • Newman Dignan & Sheerar Inc's Mastercard position peaked at $1.83M in Q1 2025.
  • 905 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2026, filed 14 Jul 2026.