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Salem Investment Counselors’s Mastercard MA Stock Holding History

Salem Investment Counselors’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 		$708K Sell
1,378
-70
-5% -$34.9K 0.02% 272
2026
Q1 		$724K Sell
1,448
-57
-4% -$30K 0.02% 254
2025
Q4 		$859K Sell
1,505
-94
-6% -$52.5K 0.02% 225
2025
Q3 		$910K Buy
1,599
+8
+0.5% +$4.59K 0.03% 221
2025
Q2 		$894K Buy
1,591
+2
+0.1% +$1.11K 0.03% 217
2025
Q1 		$871K Buy
1,589
+48
+3% +$26.1K 0.03% 207
2024
Q4 		$811K Sell
1,541
-10
-0.6% -$5.18K 0.03% 222
2024
Q3 		$766K Sell
1,551
-17
-1% -$7.91K 0.02% 230
2024
Q2 		$692K Sell
1,568
-8
-0.5% -$3.64K 0.02% 232
2024
Q1 		$759K Buy
1,576
+148
+10% +$67.7K 0.02% 220
2023
Q4 		$609K Buy
1,428
+144
+11% +$57.8K 0.02% 231
2023
Q3 		$508K Buy
1,284
+30
+2% +$12K 0.02% 241
2023
Q2 		$493K Buy
1,254
+150
+14% +$56.3K 0.02% 239
2023
Q1 		$401K Buy
1,104
+68
+7% +$24.7K 0.02% 264
2022
Q4 		$360K Buy
1,036
+232
+29% +$76.4K 0.02% 277
2022
Q3 		$229K Sell
804
-150
-16% -$49.7K 0.01% 291
2022
Q2 		$301K Buy
954
+312
+49% +$107K 0.01% 284
2022
Q1 		$230K Sell
642
-25
-4% -$8.99K 0.01% 324
2021
Q4 		$240K Buy
667
+172
+35% +$59.5K 0.01% 347
2021
Q3 		$172K Buy
495
+32
+7% +$11.6K 0.01% 356
2021
Q2 		$169K Hold
463
– – 0.01% 347
2021
Q1 		$165K Buy
463
+236
+104% +$82.3K 0.01% 304
2020
Q4 		$81K Buy
227
+65
+40% +$21.6K 0.01% 372
2020
Q3 		$55K Buy
162
+20
+14% +$6.5K ﹤0.01% 364
2020
Q2 		$42K Buy
142
+17
+14% +$4.79K ﹤0.01% 389
2020
Q1 		$30K Hold
125
– – ﹤0.01% 398
2019
Q4 		$37K Buy
+125
New +$35.2K ﹤0.01% 418
2017
Q3 		– Sell
-46
Closed -$6K – 630
2017
Q2 		$6K Buy
+46
New +$5.46K ﹤0.01% 506

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Salem Investment Counselors's MA Position: Q2 2026 in Review

Salem Investment Counselors reduced its Mastercard (MA) stake by 4.8% in Q2 2026, selling an estimated $34.9K and leaving 1,378 shares worth $708K. The position accounts for 0.02% of the portfolio, ranked #272.

Salem Investment Counselors first reported a position in MA in Q2 2017 and has held it in 28 quarters since. The position peaked at $910K in Q3 2025. 1,261 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Salem Investment Counselors held 1,378 shares of Mastercard worth $708K as of Q2 2026.
  • Salem Investment Counselors sold 70 Mastercard shares in Q2 2026, an estimated $34.9K.
  • Mastercard made up 0.02% of Salem Investment Counselors's portfolio in Q2 2026, its #272 holding.
  • Salem Investment Counselors first reported a position in Mastercard in Q2 2017 and has held it in 28 quarters since.
  • Salem Investment Counselors's Mastercard position peaked at $910K in Q3 2025.
  • 1,261 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.