Pathway Financial Advisers’s Mastercard MA Stock Holding History

Pathway Financial Advisers’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	$281K	Buy	548 +1	+0.2%	+$499	0.07%	151
2026 Q1	$273K	Hold	547	–	–	0.08%	146
2025 Q4	$312K	Buy	547 +8	+1%	+$4.47K	0.09%	138
2025 Q3	$303K	Buy	539 +58	+12%	+$33.3K	0.09%	141
2025 Q2	$270K	Hold	481	–	–	0.09%	146
2025 Q1	$263K	Hold	481	–	–	0.09%	142
2024 Q4	$253K	Buy	481 +15	+3%	+$7.76K	0.08%	146
2024 Q3	$230K	Buy	466 +80	+21%	+$37.2K	0.1%	115
2024 Q2	$168K	Buy	386 +34	+10%	+$15.5K	0.06%	162
2024 Q1	$170K	Sell	352 -28	-7%	-$12.8K	0.06%	163
2023 Q4	$162K	Buy	380 +1	+0.3%	+$402	0.06%	165
2023 Q3	$150K	Buy	+379	New	+$152K	0.06%	168
2023 Q1	$138K	Buy	378 +29	+8%	+$10.5K	0.06%	174
2022 Q4	$122K	Buy	+349	New	+$115K	0.05%	180

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

Pathway Financial Advisers's MA Position: Q2 2026 in Review

Pathway Financial Advisers increased its Mastercard (MA) stake by 0.18% in Q2 2026, buying an estimated $499 and bringing the position to 548 shares worth $281K. The position accounts for 0.07% of the portfolio, ranked #151.

Pathway Financial Advisers first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $312K in Q4 2025. 1,668 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Pathway Financial Advisers held 548 shares of Mastercard worth $281K as of Q2 2026.
Pathway Financial Advisers bought 1 Mastercard share in Q2 2026, an estimated $499.
Mastercard made up 0.07% of Pathway Financial Advisers's portfolio in Q2 2026, its #151 holding.
Pathway Financial Advisers first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
Pathway Financial Advisers's Mastercard position peaked at $312K in Q4 2025.
1,668 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.