Sunbeam Capital Management’s Mastercard MA Stock Holding History

Sunbeam Capital Management’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	$1.16M	Buy	2,257 +7	+0.3%	+$3.49K	0.53%	39
2026 Q1	$1.12M	Buy	2,250 +44	+2%	+$23.2K	0.64%	32
2025 Q4	$1.26M	Buy	2,206 +22	+1%	+$12.3K	0.75%	26
2025 Q3	$1.24M	Buy	2,184 +3	+0.1%	+$1.72K	0.77%	24
2025 Q2	$1.23M	Buy	2,181 +61	+3%	+$33.7K	0.93%	25
2025 Q1	$1.16M	Buy	2,120 +4	+0.2%	+$2.18K	1.11%	22
2024 Q4	$1.11M	Buy	+2,116	New	+$1.1M	1.03%	25

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

Sunbeam Capital Management's MA Position: Q2 2026 in Review

Sunbeam Capital Management increased its Mastercard (MA) stake by 0.31% in Q2 2026, buying an estimated $3.49K and bringing the position to 2,257 shares worth $1.16M. The position accounts for 0.53% of the portfolio, ranked #39.

Sunbeam Capital Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.26M in Q4 2025. 1,680 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Sunbeam Capital Management held 2,257 shares of Mastercard worth $1.16M as of Q2 2026.
Sunbeam Capital Management bought 7 Mastercard shares in Q2 2026, an estimated $3.49K.
Mastercard made up 0.53% of Sunbeam Capital Management's portfolio in Q2 2026, its #39 holding.
Sunbeam Capital Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
Sunbeam Capital Management's Mastercard position peaked at $1.26M in Q4 2025.
1,680 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sunbeam Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.