QTR Family Wealth’s Mastercard MA Stock Holding History

QTR Family Wealth’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	$628K	Buy	1,222 +139	+13%	+$69.3K	0.22%	101
2026 Q1	$556K	Buy	1,083 +62	+6%	+$32.7K	0.23%	104
2025 Q4	$552K	Sell	1,021 -425	-29%	-$238K	0.24%	96
2025 Q3	$823K	Buy	1,446 +310	+27%	+$178K	0.39%	53
2025 Q2	$638K	Buy	1,136 +342	+43%	+$189K	0.4%	56
2025 Q1	$435K	Buy	+794	New	+$432K	0.33%	84

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

QTR Family Wealth's MA Position: Q2 2026 in Review

QTR Family Wealth increased its Mastercard (MA) stake by 13% in Q2 2026, buying an estimated $69.3K and bringing the position to 1,222 shares worth $628K. The position accounts for 0.22% of the portfolio, ranked #101.

QTR Family Wealth first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $823K in Q3 2025. 1,544 funds tracked by Wall St. Rank hold MA as of Q2 2026.

QTR Family Wealth held 1,222 shares of Mastercard worth $628K as of Q2 2026.
QTR Family Wealth bought 139 Mastercard shares in Q2 2026, an estimated $69.3K.
Mastercard made up 0.22% of QTR Family Wealth's portfolio in Q2 2026, its #101 holding.
QTR Family Wealth first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
QTR Family Wealth's Mastercard position peaked at $823K in Q3 2025.
1,544 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.