Roof Eidam Maycock Peralta (REMP)’s Mastercard MA Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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	$2.37M	Sell	4,605 -31	-0.7%	-$15.5K	0.47%	39
2026 Q1	$2.32M	Hold	4,636	–	–	0.53%	35
2025 Q4	$2.65M	Sell	4,636 -70	-1%	-$39.1K	0.6%	34
2025 Q3	$2.68M	Sell	4,706 -35	-0.7%	-$20.1K	0.65%	33
2025 Q2	$2.66M	Hold	4,741	–	–	0.66%	33
2025 Q1	$2.6M	Buy	4,741 +290	+7%	+$158K	0.69%	31
2024 Q4	$2.34M	Hold	4,451	–	–	0.61%	34
2024 Q3	$2.2M	Buy	4,451 +50	+1%	+$23.3K	0.56%	34
2024 Q2	$1.94M	Buy	4,401 +145	+3%	+$66.1K	0.53%	33
2024 Q1	$2.05M	Buy	4,256 +308	+8%	+$141K	0.56%	32
2023 Q4	$1.68M	Buy	3,948 +10	+0.3%	+$4.02K	0.51%	34
2023 Q3	$1.56M	Buy	3,938 +215	+6%	+$86.3K	0.51%	37
2023 Q2	$1.46M	Buy	3,723 +213	+6%	+$79.9K	0.49%	37
2023 Q1	$1.28M	Buy	+3,510	New	+$1.27M	0.47%	47

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Roof Eidam Maycock Peralta (REMP)'s MA Position: Q2 2026 in Review

Roof Eidam Maycock Peralta (REMP) reduced its Mastercard (MA) stake by 0.67% in Q2 2026, selling an estimated $15.5K and leaving 4,605 shares worth $2.37M. The position accounts for 0.47% of the portfolio, ranked #39.

Roof Eidam Maycock Peralta (REMP) first reported a position in MA in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.68M in Q3 2025. 1,989 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Roof Eidam Maycock Peralta (REMP) held 4,605 shares of Mastercard worth $2.37M as of Q2 2026.
Roof Eidam Maycock Peralta (REMP) sold 31 Mastercard shares in Q2 2026, an estimated $15.5K.
Mastercard made up 0.47% of Roof Eidam Maycock Peralta (REMP)'s portfolio in Q2 2026, its #39 holding.
Roof Eidam Maycock Peralta (REMP) first reported a position in Mastercard in Q1 2023 and has held it in 14 quarters since.
Roof Eidam Maycock Peralta (REMP)'s Mastercard position peaked at $2.68M in Q3 2025.
1,989 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2026, filed 24 Jul 2026.