Norris Perne & French’s Mastercard MA Stock Holding History

Norris Perne & French’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	$16.8M	Buy	32,762 +18,873	+136%	+$9.41M	0.99%	23
2026 Q1	$6.94M	Sell	13,889 -10,165	-42%	-$5.35M	0.46%	44
2025 Q4	$13.7M	Buy	24,054 +6,612	+38%	+$3.7M	0.91%	42
2025 Q3	$9.92M	Buy	17,442 +16,457	+1,671%	+$9.45M	0.69%	47
2025 Q2	$554K	Hold	985	–	–	0.04%	97
2025 Q1	$540K	Sell	985 -29	-3%	-$15.8K	0.04%	93
2024 Q4	$534K	Hold	1,014	–	–	0.04%	91
2024 Q3	$501K	Sell	1,014 -11	-1%	-$5.12K	0.03%	98
2024 Q2	$452K	Buy	1,025 +66	+7%	+$30.1K	0.03%	100
2024 Q1	$462K	Buy	959 +32	+3%	+$14.6K	0.03%	96
2023 Q4	$395K	Buy	927 +69	+8%	+$27.7K	0.03%	98
2023 Q3	$340K	Buy	858 +315	+58%	+$126K	0.03%	103
2023 Q2	$213K	Buy	+543	New	+$204K	0.02%	122
2023 Q1	–	Sell	-583	Closed	-$203K	–	139
2022 Q4	$203K	Buy	+583	New	+$192K	0.02%	133
2022 Q2	–	Sell	-585	Closed	-$209K	–	147
2022 Q1	$209K	Hold	585	–	–	0.02%	151
2021 Q4	$210K	Sell	585 -37	-6%	-$12.8K	0.02%	134
2021 Q3	$216K	Sell	622 -2	-0.3%	-$727	0.02%	134
2021 Q2	$228K	Hold	624	–	–	0.02%	131
2021 Q1	$222K	Sell	624 -4,684	-88%	-$1.63M	0.02%	128
2020 Q4	$1.9M	Sell	5,308 -6	-0.1%	-$2K	0.18%	65
2020 Q3	$1.8M	Buy	5,314 +73	+1%	+$23.7K	0.2%	64
2020 Q2	$1.55M	Buy	+5,241	New	+$1.48M	0.19%	61
2020 Q1	–	Sell	-754	Closed	-$225K	–	132
2019 Q4	$225K	Buy	+754	New	+$213K	0.03%	130
2019 Q3	–	Sell	-1,720	Closed	-$455K	–	136
2019 Q2	$455K	Hold	1,720	–	–	0.06%	92
2019 Q1	$405K	Sell	1,720 -150	-8%	-$32.3K	0.05%	92
2018 Q4	$353K	Buy	1,870 +70	+4%	+$13.9K	0.06%	96
2018 Q3	$401K	Hold	1,800	–	–	0.05%	101
2018 Q2	$354K	Sell	1,800 -1,200	-40%	-$226K	0.05%	107
2018 Q1	$525K	Sell	3,000 -150	-5%	-$25.6K	0.08%	90
2017 Q4	$477K	Hold	3,150	–	–	0.07%	95
2017 Q3	$445K	Hold	3,150	–	–	0.07%	102
2017 Q2	$383K	Hold	3,150	–	–	0.06%	107
2017 Q1	$354K	Hold	3,150	–	–	0.07%	110
2016 Q4	$325K	Hold	3,150	–	–	0.06%	122
2016 Q3	$321K	Hold	3,150	–	–	0.07%	110
2016 Q2	$277K	Hold	3,150	–	–	0.06%	117
2016 Q1	$298K	Sell	3,150 -800	-20%	-$70.7K	0.06%	121
2015 Q4	$385K	Sell	3,950 -300	-7%	-$29.4K	0.08%	107
2015 Q3	$383K	Hold	4,250	–	–	0.09%	99
2015 Q2	$397K	Hold	4,250	–	–	0.08%	103
2015 Q1	$367K	Sell	4,250 -340	-7%	-$29.5K	0.07%	110
2014 Q4	$395K	Hold	4,590	–	–	0.07%	113
2014 Q3	$339K	Buy	4,590 +340	+8%	+$25.9K	0.07%	120
2014 Q2	$312K	Hold	4,250	–	–	0.06%	127
2014 Q1	$317K	Hold	4,250	–	–	0.06%	127
2013 Q4	$355K	Hold	4,250	–	–	0.07%	137
2013 Q3	$285K	Sell	4,250 -150	-3%	-$9.42K	0.06%	155
2013 Q2	$252K	Buy	+4,400	New	+$244K	0.05%	165

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

Norris Perne & French's MA Position: Q2 2026 in Review

Norris Perne & French increased its Mastercard (MA) stake by 136% in Q2 2026, buying an estimated $9.41M and bringing the position to 32,762 shares worth $16.8M. The position accounts for 0.99% of the portfolio, ranked #23.

Norris Perne & French first reported a position in MA in Q2 2013 and has held it in 48 quarters since. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Norris Perne & French held 32,762 shares of Mastercard worth $16.8M as of Q2 2026.
Norris Perne & French bought 18,873 Mastercard shares in Q2 2026, an estimated $9.41M.
Mastercard made up 0.99% of Norris Perne & French's portfolio in Q2 2026, its #23 holding.
Norris Perne & French first reported a position in Mastercard in Q2 2013 and has held it in 48 quarters since.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.