Parthenon LLC’s Mastercard MA Stock Holding History

Parthenon LLC’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	$638K	Hold	1,243	–	–	0.07%	91
2026 Q1	$621K	Hold	1,243	–	–	0.07%	86
2025 Q4	$710K	Hold	1,243	–	–	0.08%	86
2025 Q3	$707K	Hold	1,243	–	–	0.08%	87
2025 Q2	$698K	Hold	1,243	–	–	0.08%	85
2025 Q1	$681K	Hold	1,243	–	–	0.08%	85
2024 Q4	$655K	Hold	1,243	–	–	0.08%	84
2024 Q3	$614K	Buy	1,243 +325	+35%	+$151K	0.07%	89
2024 Q2	$405K	Hold	918	–	–	0.05%	93
2024 Q1	$442K	Sell	918 -29	-3%	-$13.3K	0.06%	90
2023 Q4	$404K	Buy	947 +79	+9%	+$31.7K	0.06%	94
2023 Q3	$344K	Hold	868	–	–	0.05%	95
2023 Q2	$341K	Hold	868	–	–	0.05%	97
2023 Q1	$315K	Hold	868	–	–	0.05%	100
2022 Q4	$302K	Hold	868	–	–	0.05%	99
2022 Q3	$247K	Hold	868	–	–	0.04%	100
2022 Q2	$274K	Hold	868	–	–	0.05%	101
2022 Q1	$310K	Hold	868	–	–	0.04%	101
2021 Q4	$312K	Hold	868	–	–	0.04%	103
2021 Q3	$302K	Hold	868	–	–	0.05%	102
2021 Q2	$317K	Hold	868	–	–	0.05%	105
2021 Q1	$309K	Hold	868	–	–	0.05%	102
2020 Q4	$310K	Hold	868	–	–	0.05%	101
2020 Q3	$294K	Hold	868	–	–	0.06%	96
2020 Q2	$257K	Hold	868	–	–	0.05%	98
2020 Q1	$210K	Hold	868	–	–	0.05%	102
2019 Q4	$259K	Hold	868	–	–	0.05%	101
2019 Q3	$236K	Hold	868	–	–	0.05%	100
2019 Q2	$230K	Hold	868	–	–	0.05%	103
2019 Q1	$204K	Buy	+868	New	+$187K	0.05%	106

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

Parthenon LLC's MA Position: Q2 2026 in Review

Parthenon LLC held its Mastercard (MA) position steady in Q2 2026 at 1,243 shares worth $638K. The position accounts for 0.07% of the portfolio, ranked #91.

Parthenon LLC first reported a position in MA in Q1 2019 and has held it in 30 quarters since. The position peaked at $710K in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Parthenon LLC held 1,243 shares of Mastercard worth $638K as of Q2 2026.
Parthenon LLC left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.07% of Parthenon LLC's portfolio in Q2 2026, its #91 holding.
Parthenon LLC first reported a position in Mastercard in Q1 2019 and has held it in 30 quarters since.
Parthenon LLC's Mastercard position peaked at $710K in Q4 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.