Register Financial Advisors’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$259K	Buy	505 +1	+0.2%	+$499	0.08%	214
2026 Q1	$252K	Hold	504	–	–	0.09%	193
2025 Q4	$288K	Hold	504	–	–	0.11%	163
2025 Q3	$287K	Sell	504 -8	-2%	-$4.59K	0.11%	163
2025 Q2	$288K	Buy	+512	New	+$283K	0.13%	153
2024 Q3	–	Sell	-283	Closed	-$125K	–	531
2024 Q2	$125K	Hold	283	–	–	0.06%	228
2024 Q1	$136K	Buy	+283	New	+$129K	0.07%	210
2023 Q4	–	Sell	-4	Closed	-$1.58K	–	493
2023 Q3	$1.58K	Buy	+4	New	+$1.61K	﹤0.01%	532

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

Register Financial Advisors's MA Position: Q2 2026 in Review

Register Financial Advisors increased its Mastercard (MA) stake by 0.2% in Q2 2026, buying an estimated $499 and bringing the position to 505 shares worth $259K. The position accounts for 0.08% of the portfolio, ranked #214.

Register Financial Advisors first reported a position in MA in Q3 2023 and has held it in 8 quarters since. The position peaked at $288K in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Register Financial Advisors held 505 shares of Mastercard worth $259K as of Q2 2026.
Register Financial Advisors bought 1 Mastercard share in Q2 2026, an estimated $499.
Mastercard made up 0.08% of Register Financial Advisors's portfolio in Q2 2026, its #214 holding.
Register Financial Advisors first reported a position in Mastercard in Q3 2023 and has held it in 8 quarters since.
Register Financial Advisors's Mastercard position peaked at $288K in Q4 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.