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Rockingstone Advisors’s Mastercard MA Stock Holding History

Rockingstone Advisors’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 		$2.68M Sell
5,217
-260
-5% -$130K 1.08% 36
2026
Q1 		$2.74M Buy
5,477
+250
+5% +$132K 1.26% 38
2025
Q4 		$2.98M Buy
5,227
+350
+7% +$196K 1.36% 35
2025
Q3 		$2.77M Sell
4,877
-4
-0.1% -$2.3K 1.37% 30
2025
Q2 		$2.74M Buy
4,881
+114
+2% +$63K 1.44% 29
2025
Q1 		$2.61M Sell
4,767
-160
-3% -$87.1K 1.18% 37
2024
Q4 		$2.59M Buy
4,927
+290
+6% +$150K 1.15% 32
2024
Q3 		$2.29M Buy
4,637
+70
+2% +$32.6K 1.12% 33
2024
Q2 		$2.01M Sell
4,567
-21
-0.5% -$9.57K 1.03% 36
2024
Q1 		$2.21M Sell
4,588
-563
-11% -$257K 1.14% 33
2023
Q4 		$2.2M Sell
5,151
-5,301
-51% -$2.13M 1.23% 30
2023
Q3 		$4.14M Buy
10,452
+72
+0.7% +$28.9K 2.29% 8
2023
Q2 		$4.08M Sell
10,380
-11
-0.1% -$4.13K 2.3% 9
2023
Q1 		$3.78M Sell
10,391
-328
-3% -$119K 2.3% 7
2022
Q4 		$3.73M Buy
+10,719
New +$3.53M 2.78% 3

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Rockingstone Advisors's MA Position: Q2 2026 in Review

Rockingstone Advisors reduced its Mastercard (MA) stake by 4.7% in Q2 2026, selling an estimated $130K and leaving 5,217 shares worth $2.68M. The position accounts for 1.08% of the portfolio, ranked #36.

Rockingstone Advisors first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.14M in Q3 2023. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Rockingstone Advisors held 5,217 shares of Mastercard worth $2.68M as of Q2 2026.
  • Rockingstone Advisors sold 260 Mastercard shares in Q2 2026, an estimated $130K.
  • Mastercard made up 1.08% of Rockingstone Advisors's portfolio in Q2 2026, its #36 holding.
  • Rockingstone Advisors first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Rockingstone Advisors's Mastercard position peaked at $4.14M in Q3 2023.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.