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SlateStone Wealth’s Mastercard MA Stock Holding History

SlateStone Wealth’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 		$8.33M Buy
16,220
+337
+2% +$168K 0.64% 48
2026
Q1 		$7.94M Buy
15,883
+479
+3% +$252K 0.65% 48
2025
Q4 		$8.79M Buy
15,404
+172
+1% +$96.2K 0.74% 42
2025
Q3 		$8.66M Sell
15,232
-1,487
-9% -$854K 0.75% 41
2025
Q2 		$9.39M Sell
16,719
-36
-0.2% -$19.9K 0.88% 36
2025
Q1 		$9.18M Buy
16,755
+1
+0% +$544 0.92% 36
2024
Q4 		$8.82M Buy
16,754
+81
+0.5% +$41.9K 0.87% 35
2024
Q3 		$8.23M Buy
16,673
+6,510
+64% +$3.03M 0.74% 39
2024
Q2 		$4.48M Sell
10,163
-5,206
-34% -$2.37M 0.49% 53
2024
Q1 		$7.4M Buy
15,369
+6,213
+68% +$2.84M 0.74% 40
2023
Q4 		$3.9M Buy
9,156
+724
+9% +$291K 0.51% 54
2023
Q3 		$3.34M Buy
8,432
+5,155
+157% +$2.07M 0.49% 57
2023
Q2 		$1.29M Buy
3,277
+7
+0.2% +$2.63K 0.24% 80
2023
Q1 		$1.19M Sell
3,270
-20
-0.6% -$7.26K 0.25% 86
2022
Q4 		$1.14M Buy
3,290
+40
+1% +$13.2K 0.28% 76
2022
Q3 		$924K Buy
3,250
+110
+4% +$36.5K 0.25% 85
2022
Q2 		$991K Buy
3,140
+160
+5% +$55.1K 0.25% 76
2022
Q1 		$1.06M Buy
2,980
+30
+1% +$10.8K 0.24% 73
2021
Q4 		$1.06M Sell
2,950
-59
-2% -$20.4K 0.23% 82
2021
Q3 		$1.05M Buy
3,009
+4
+0.1% +$1.46K 0.24% 84
2021
Q2 		$1.1M Sell
3,005
-2,361
-44% -$878K 0.25% 81
2021
Q1 		$1.91M Sell
5,366
-75
-1% -$26.2K 0.47% 54
2020
Q4 		$1.94M Sell
5,441
-4,885
-47% -$1.63M 0.48% 55
2020
Q3 		$3.49M Buy
10,326
+305
+3% +$99.2K 0.75% 44
2020
Q2 		$2.96M Buy
10,021
+2,194
+28% +$619K 0.66% 45
2020
Q1 		$1.89M Buy
7,827
+2,604
+50% +$774K 0.54% 48
2019
Q4 		$1.56M Buy
5,223
+1,216
+30% +$343K 0.36% 76
2019
Q3 		$1.09M Buy
4,007
+501
+14% +$138K 0.32% 78
2019
Q2 		$927K Buy
3,506
+80
+2% +$20K 0.26% 83
2019
Q1 		$807K Sell
3,426
-145
-4% -$31.2K 0.25% 82
2018
Q4 		$674K Buy
+3,571
New +$709K 0.31% 63

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
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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

SlateStone Wealth's MA Position: Q2 2026 in Review

SlateStone Wealth increased its Mastercard (MA) stake by 2.1% in Q2 2026, buying an estimated $168K and bringing the position to 16,220 shares worth $8.33M. The position accounts for 0.64% of the portfolio, ranked #48.

SlateStone Wealth first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.39M in Q2 2025. 1,495 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • SlateStone Wealth held 16,220 shares of Mastercard worth $8.33M as of Q2 2026.
  • SlateStone Wealth bought 337 Mastercard shares in Q2 2026, an estimated $168K.
  • Mastercard made up 0.64% of SlateStone Wealth's portfolio in Q2 2026, its #48 holding.
  • SlateStone Wealth first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
  • SlateStone Wealth's Mastercard position peaked at $9.39M in Q2 2025.
  • 1,495 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.