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Perkins Coie Trust Company’s Mastercard MA Stock Holding History

Perkins Coie 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 		$108K Hold
210
– – 0.02% 134
2026
Q1 		$105K Hold
210
– – 0.02% 133
2025
Q4 		$120K Sell
210
-40
-16% -$22.4K 0.02% 129
2025
Q3 		$142K Hold
250
– – 0.03% 121
2025
Q2 		$140K Hold
250
– – 0.02% 134
2025
Q1 		$137K Buy
+250
New +$136K 0.03% 128
2024
Q1 		– Sell
-13
Closed -$5.54K – 279
2023
Q4 		$5.54K Sell
13
-11
-46% -$4.42K ﹤0.01% 216
2023
Q3 		$9.5K Buy
+24
New +$9.63K ﹤0.01% 223
2021
Q2 		– Sell
-7
Closed -$2K – 303
2021
Q1 		$2K Hold
7
– – ﹤0.01% 229
2020
Q4 		$2K Hold
7
– – ﹤0.01% 239
2020
Q3 		$2K Sell
7
-13
-65% -$4.23K ﹤0.01% 234
2020
Q2 		$6K Hold
20
– – ﹤0.01% 227
2020
Q1 		$5K Buy
20
+13
+186% +$3.87K ﹤0.01% 255
2019
Q4 		$2K Hold
7
– – ﹤0.01% 283
2019
Q3 		$2K Hold
7
– – ﹤0.01% 293
2019
Q2 		$2K Buy
+7
New +$1.75K ﹤0.01% 296

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
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 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

Perkins Coie Trust Company's MA Position: Q2 2026 in Review

Perkins Coie Trust Company held its Mastercard (MA) position steady in Q2 2026 at 210 shares worth $108K. The position accounts for 0.02% of the portfolio, ranked #134.

Perkins Coie Trust Company first reported a position in MA in Q2 2019 and has held it in 16 quarters since. The position peaked at $142K in Q3 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Perkins Coie Trust Company held 210 shares of Mastercard worth $108K as of Q2 2026.
  • Perkins Coie Trust Company left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.02% of Perkins Coie Trust Company's portfolio in Q2 2026, its #134 holding.
  • Perkins Coie Trust Company first reported a position in Mastercard in Q2 2019 and has held it in 16 quarters since.
  • Perkins Coie Trust Company's Mastercard position peaked at $142K in Q3 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.