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Sterling Investment Counsel’s Mastercard MA Stock Holding History

Sterling Investment Counsel’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 		$928K Sell
1,806
-16
-0.9% -$7.98K 0.22% 77
2026
Q1 		$910K Sell
1,822
-28
-2% -$14.7K 0.26% 66
2025
Q4 		$999K Buy
1,850
+1,283
+226% +$717K 0.29% 61
2025
Q3 		$323K Sell
567
-596
-51% -$342K 0.1% 99
2025
Q2 		$654K Sell
1,163
-654
-36% -$362K 0.38% 43
2025
Q1 		$996K Buy
1,817
+649
+56% +$353K 0.34% 55
2024
Q4 		$615K Sell
1,168
-441
-27% -$228K 0.41% 44
2024
Q3 		$795K Buy
1,609
+441
+38% +$205K 0.28% 62
2024
Q2 		$515K Sell
1,168
-695
-37% -$317K 0.2% 76
2024
Q1 		$897K Buy
1,863
+115
+7% +$52.6K 0.41% 46
2023
Q4 		$746K Sell
1,748
-81
-4% -$32.5K 0.38% 49
2023
Q3 		$724K Sell
1,829
-15
-0.8% -$6.02K 0.41% 51
2023
Q2 		$725K Hold
1,844
– – 0.39% 48
2023
Q1 		$670K Buy
1,844
+432
+31% +$157K 0.4% 46
2022
Q4 		$491K Buy
1,412
+25
+2% +$8.23K 0.3% 63
2022
Q3 		$393K Hold
1,387
– – 0.29% 66
2022
Q2 		$437K Buy
1,387
+88
+7% +$30.3K 0.33% 70
2022
Q1 		$464K Sell
1,299
-401
-24% -$144K 0.31% 72
2021
Q4 		$611K Buy
+1,700
New +$588K 0.41% 51

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

Sterling Investment Counsel's MA Position: Q2 2026 in Review

Sterling Investment Counsel reduced its Mastercard (MA) stake by 0.88% in Q2 2026, selling an estimated $7.98K and leaving 1,806 shares worth $928K. The position accounts for 0.22% of the portfolio, ranked #77.

Sterling Investment Counsel first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $999K in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Sterling Investment Counsel held 1,806 shares of Mastercard worth $928K as of Q2 2026.
  • Sterling Investment Counsel sold 16 Mastercard shares in Q2 2026, an estimated $7.98K.
  • Mastercard made up 0.22% of Sterling Investment Counsel's portfolio in Q2 2026, its #77 holding.
  • Sterling Investment Counsel first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Sterling Investment Counsel's Mastercard position peaked at $999K in Q4 2025.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.