Rowlandmiller & Partners’s Mastercard MA Stock Holding History

Rowlandmiller & Partners’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	$139K	Hold	270	–	–	0.03%	175
2026 Q1	$135K	Hold	270	–	–	0.03%	174
2025 Q4	$154K	Hold	270	–	–	0.03%	167
2025 Q3	$154K	Hold	270	–	–	0.03%	162
2025 Q2	$152K	Hold	270	–	–	0.03%	160
2025 Q1	$148K	Hold	270	–	–	0.03%	156
2024 Q4	$142K	Hold	270	–	–	0.03%	160
2024 Q3	$133K	Hold	270	–	–	0.03%	161
2024 Q2	$119K	Hold	270	–	–	0.03%	163
2024 Q1	$130K	Hold	270	–	–	0.03%	162
2023 Q4	$115K	Hold	270	–	–	0.03%	168
2023 Q3	$107K	Hold	270	–	–	0.03%	168
2023 Q2	$106K	Buy	+270	New	+$101K	0.03%	174

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

Rowlandmiller & Partners's MA Position: Q2 2026 in Review

Rowlandmiller & Partners held its Mastercard (MA) position steady in Q2 2026 at 270 shares worth $139K. The position accounts for 0.03% of the portfolio, ranked #175.

Rowlandmiller & Partners first reported a position in MA in Q2 2023 and has held it in 13 quarters since. The position peaked at $154K in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Rowlandmiller & Partners held 270 shares of Mastercard worth $139K as of Q2 2026.
Rowlandmiller & Partners left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.03% of Rowlandmiller & Partners's portfolio in Q2 2026, its #175 holding.
Rowlandmiller & Partners first reported a position in Mastercard in Q2 2023 and has held it in 13 quarters since.
Rowlandmiller & Partners's Mastercard position peaked at $154K in Q4 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.