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Rempart Asset Management’s Mastercard MA Stock Holding History

Rempart Asset Management’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 		$209K Hold
406
– – 0.04% 36
2026
Q1 		$203K Hold
406
– – 0.04% 36
2025
Q4 		$232K Hold
406
– – 0.04% 35
2025
Q3 		$231K Buy
+406
New +$233K 0.04% 35

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Rempart Asset Management's MA Position: Q2 2026 in Review

Rempart Asset Management held its Mastercard (MA) position steady in Q2 2026 at 406 shares worth $209K. The position accounts for 0.04% of the portfolio, ranked #36.

Rempart Asset Management first reported a position in MA in Q3 2025 and has held it in 4 quarters since. The position peaked at $232K in Q4 2025. 600 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Rempart Asset Management held 406 shares of Mastercard worth $209K as of Q2 2026.
  • Rempart Asset Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.04% of Rempart Asset Management's portfolio in Q2 2026, its #36 holding.
  • Rempart Asset Management first reported a position in Mastercard in Q3 2025 and has held it in 4 quarters since.
  • Rempart Asset Management's Mastercard position peaked at $232K in Q4 2025.
  • 600 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Rempart Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.