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Saybrook Capital’s Mastercard MA Stock Holding History

Saybrook Capital’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 		$8.39M Buy
16,340
+30
+0.2% +$15K 2.1% 13
2026
Q1 		$8.15M Buy
16,310
+515
+3% +$271K 2.19% 15
2025
Q4 		$9.02M Hold
15,795
– – 2.24% 15
2025
Q3 		$8.98M Sell
15,795
-40
-0.3% -$23K 2.35% 15
2025
Q2 		$8.9M Hold
15,835
– – 2.52% 15
2025
Q1 		$8.68M Buy
15,835
+70
+0.4% +$38.1K 2.4% 15
2024
Q4 		$8.3M Sell
15,765
-390
-2% -$202K 2.22% 15
2024
Q3 		$7.98M Sell
16,155
-718
-4% -$334K 2.25% 15
2024
Q2 		$7.44M Sell
16,873
-850
-5% -$387K 2.11% 16
2024
Q1 		$8.54M Sell
17,723
-110
-0.6% -$50.3K 2.25% 17
2023
Q4 		$7.61M Sell
17,833
-135
-0.8% -$54.2K 2.11% 17
2023
Q3 		$7.11M Sell
17,968
-485
-3% -$195K 2.14% 18
2023
Q2 		$7.26M Hold
18,453
– – 2.16% 18
2023
Q1 		$6.71M Hold
18,453
– – 2.13% 18
2022
Q4 		$6.42M Hold
18,453
– – 2.13% 18
2022
Q3 		$5.25M Buy
18,453
+125
+0.7% +$41.4K 1.85% 18
2022
Q2 		$5.78M Buy
18,328
+60
+0.3% +$20.7K 1.89% 18
2022
Q1 		$6.53M Sell
18,268
-245
-1% -$88.1K 1.76% 18
2021
Q4 		$6.65M Buy
18,513
+338
+2% +$117K 1.67% 19
2021
Q3 		$6.32M Buy
18,175
+20
+0.1% +$7.27K 1.75% 18
2021
Q2 		$6.63M Buy
18,155
+190
+1% +$70.6K 1.81% 18
2021
Q1 		$6.4M Hold
17,965
– – 1.94% 18
2020
Q4 		$6.41M Sell
17,965
-200
-1% -$66.5K 2.05% 18
2020
Q3 		$6.14M Buy
18,165
+125
+0.7% +$40.6K 2.21% 18
2020
Q2 		$5.33M Sell
18,040
-600
-3% -$169K 2.15% 18
2020
Q1 		$4.5M Sell
18,640
-100
-0.5% -$29.7K 2.08% 20
2019
Q4 		$5.6M Sell
18,740
-155
-0.8% -$43.7K 2.18% 20
2019
Q3 		$5.13M Sell
18,895
-335
-2% -$92.3K 2.17% 20
2019
Q2 		$5.09M Sell
19,230
-25
-0.1% -$6.26K 2.15% 20
2019
Q1 		$4.53M Buy
19,255
+195
+1% +$42K 1.97% 20
2018
Q4 		$3.6M Buy
19,060
+2,287
+14% +$454K 1.72% 20
2018
Q3 		$3.73M Sell
16,773
-400
-2% -$83.4K 1.6% 21
2018
Q2 		$3.38M Hold
17,173
– – 1.55% 23
2018
Q1 		$3.01M Buy
17,173
+640
+4% +$109K 1.42% 24
2017
Q4 		$2.5M Buy
16,533
+1,800
+12% +$268K 1.16% 25
2017
Q3 		$2.08M Hold
14,733
– – 1.02% 27
2017
Q2 		$1.79M Buy
14,733
+1,000
+7% +$119K 0.9% 28
2017
Q1 		$1.54M Buy
13,733
+1,072
+8% +$118K 0.83% 28
2016
Q4 		$1.31M Sell
12,661
-550
-4% -$56.9K 0.83% 28
2016
Q3 		$1.34M Buy
13,211
+1,450
+12% +$139K 0.86% 27
2016
Q2 		$1.04M Buy
11,761
+2,950
+33% +$282K 0.67% 29
2016
Q1 		$833K Buy
8,811
+711
+9% +$62.9K 0.53% 30
2015
Q4 		$789K Buy
8,100
+250
+3% +$24.5K 0.5% 33
2015
Q3 		$707K Hold
7,850
– – 0.47% 35
2015
Q2 		$734K Buy
7,850
+1,600
+26% +$147K 0.47% 33
2015
Q1 		$540K Buy
+6,250
New +$542K 0.36% 35

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

Saybrook Capital's MA Position: Q2 2026 in Review

Saybrook Capital increased its Mastercard (MA) stake by 0.18% in Q2 2026, buying an estimated $15K and bringing the position to 16,340 shares worth $8.39M. The position accounts for 2.1% of the portfolio, ranked #13.

Saybrook Capital first reported a position in MA in Q1 2015 and has held it in 46 quarters since. The position peaked at $9.02M in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Saybrook Capital held 16,340 shares of Mastercard worth $8.39M as of Q2 2026.
  • Saybrook Capital bought 30 Mastercard shares in Q2 2026, an estimated $15K.
  • Mastercard made up 2.1% of Saybrook Capital's portfolio in Q2 2026, its #13 holding.
  • Saybrook Capital first reported a position in Mastercard in Q1 2015 and has held it in 46 quarters since.
  • Saybrook Capital's Mastercard position peaked at $9.02M in Q4 2025.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Saybrook Capital's 13F filing for Q2 2026, filed 31 Jul 2026.