Stonekeep Investments’s Mastercard MA Stock Holding History

Stonekeep Investments’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	$497K	Hold	967	–	–	0.29%	45
2026 Q1	$483K	Buy	967 +250	+35%	+$132K	0.31%	39
2025 Q4	$409K	Hold	717	–	–	0.26%	41
2025 Q3	$408K	Hold	717	–	–	0.26%	44
2025 Q2	$403K	Hold	717	–	–	0.27%	43
2025 Q1	$393K	Hold	717	–	–	0.29%	39
2024 Q4	$378K	Hold	717	–	–	0.28%	37
2024 Q3	$354K	Hold	717	–	–	0.27%	36
2024 Q2	$316K	Buy	+717	New	+$327K	0.26%	36

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

Stonekeep Investments's MA Position: Q2 2026 in Review

Stonekeep Investments held its Mastercard (MA) position steady in Q2 2026 at 967 shares worth $497K. The position accounts for 0.29% of the portfolio, ranked #45.

Stonekeep Investments first reported a position in MA in Q2 2024 and has held it in 9 quarters since. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Stonekeep Investments held 967 shares of Mastercard worth $497K as of Q2 2026.
Stonekeep Investments left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.29% of Stonekeep Investments's portfolio in Q2 2026, its #45 holding.
Stonekeep Investments first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Stonekeep Investments's 13F filing for Q2 2026, filed 10 Jul 2026.