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Roxbury Financial’s Mastercard MA Stock Holding History

Roxbury Financial’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 		$40.4K Buy
79
+40
+103% +$19.9K 0.03% 215
2026
Q1 		$19.3K Hold
39
– – 0.02% 255
2025
Q4 		$22K Buy
39
+1
+3% +$559 0.02% 247
2025
Q3 		$21.9K Hold
38
– – 0.02% 242
2025
Q2 		$21.6K Hold
38
– – 0.02% 238
2025
Q1 		$22.1K Hold
38
– – 0.02% 236
2024
Q4 		$20.4K Buy
+38
New +$19.7K 0.02% 242

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Roxbury Financial's MA Position: Q2 2026 in Review

Roxbury Financial increased its Mastercard (MA) stake by 103% in Q2 2026, buying an estimated $19.9K and bringing the position to 79 shares worth $40.4K. The position accounts for 0.03% of the portfolio, ranked #215.

Roxbury Financial first reported a position in MA in Q4 2024 and has held it in 7 quarters since. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Roxbury Financial held 79 shares of Mastercard worth $40.4K as of Q2 2026.
  • Roxbury Financial bought 40 Mastercard shares in Q2 2026, an estimated $19.9K.
  • Mastercard made up 0.03% of Roxbury Financial's portfolio in Q2 2026, its #215 holding.
  • Roxbury Financial first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.