Stewardship Advisors’s Mastercard MA Stock Holding History

Stewardship Advisors’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	$226K	Sell	441 -517	-54%	-$258K	0.05%	164
2026 Q1	$479K	Sell	958 -34	-3%	-$17.9K	0.11%	95
2025 Q4	$566K	Buy	992 +38	+4%	+$21.2K	0.13%	80
2025 Q3	$543K	Sell	954 -1	-0.1%	-$574	0.13%	76
2025 Q2	$537K	Sell	955 -14	-1%	-$7.74K	0.14%	74
2025 Q1	$531K	Buy	969 +13	+1%	+$7.08K	0.14%	68
2024 Q4	$503K	Buy	956 +107	+13%	+$55.4K	0.14%	79
2024 Q3	$419K	Buy	+849	New	+$395K	0.12%	80

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Stewardship Advisors's MA Position: Q2 2026 in Review

Stewardship Advisors reduced its Mastercard (MA) stake by 54% in Q2 2026, selling an estimated $258K and leaving 441 shares worth $226K. The position accounts for 0.05% of the portfolio, ranked #164.

Stewardship Advisors first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $566K in Q4 2025. 1,647 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Stewardship Advisors held 441 shares of Mastercard worth $226K as of Q2 2026.
Stewardship Advisors sold 517 Mastercard shares in Q2 2026, an estimated $258K.
Mastercard made up 0.05% of Stewardship Advisors's portfolio in Q2 2026, its #164 holding.
Stewardship Advisors first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
Stewardship Advisors's Mastercard position peaked at $566K in Q4 2025.
1,647 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Stewardship Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.