Symmetry Partners’s Mastercard MA Stock Holding History

Symmetry Partners’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	$1.17M	Buy	2,284 +283	+14%	+$141K	0.06%	76
2026 Q1	$1,000K	Buy	2,001 +1,533	+328%	+$807K	0.06%	70
2025 Q4	$267K	Sell	468 -67	-13%	-$37.5K	0.02%	148
2025 Q3	$304K	Buy	+535	New	+$307K	0.03%	122
2024 Q3	–	Sell	-4,655	Closed	-$2.05M	–	335
2024 Q2	$2.05M	Sell	4,655 -561	-11%	-$256K	0.11%	80
2024 Q1	$2.51M	Hold	5,216	–	–	0.2%	74
2023 Q4	$2.22M	Sell	5,216 -1,379	-21%	-$554K	0.12%	79
2023 Q3	$2.61M	Sell	6,595 -517	-7%	-$208K	0.14%	74
2023 Q2	$2.8M	Hold	7,112	–	–	0.15%	73
2023 Q1	$2.58M	Hold	7,112	–	–	0.14%	79
2022 Q4	$2.47M	Sell	7,112 -591	-8%	-$195K	0.15%	77
2022 Q3	$2.19M	Hold	7,703	–	–	0.15%	82
2022 Q2	$2.43M	Sell	7,703 -180	-2%	-$62K	0.16%	68
2022 Q1	$2.82M	Hold	7,883	–	–	0.18%	65
2021 Q4	$2.83M	Hold	7,883	–	–	0.18%	71
2021 Q3	$2.71M	Hold	7,883	–	–	0.18%	76
2021 Q2	$2.88M	Hold	7,883	–	–	0.19%	75
2021 Q1	$2.81M	Sell	7,883 -346	-4%	-$121K	0.2%	74
2020 Q4	$2.94M	Sell	8,229 -343	-4%	-$114K	0.23%	68
2020 Q3	$2.9M	Buy	+8,572	New	+$2.79M	0.25%	62
2020 Q1	–	Sell	-3,144	Closed	-$939K	–	323
2019 Q4	$939K	Buy	3,144 +265	+9%	+$74.7K	0.19%	62
2019 Q3	$782K	Hold	2,879	–	–	0.16%	81
2019 Q2	$762K	Sell	2,879 -3,827	-57%	-$958K	0.16%	102
2019 Q1	$1.58M	Sell	6,706 -3,725	-36%	-$801K	0.27%	51
2018 Q4	$1.97M	Buy	+10,431	New	+$2.07M	0.5%	34

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

Symmetry Partners's MA Position: Q2 2026 in Review

Symmetry Partners increased its Mastercard (MA) stake by 14% in Q2 2026, buying an estimated $141K and bringing the position to 2,284 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #76.

Symmetry Partners first reported a position in MA in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.94M in Q4 2020. 1,668 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Symmetry Partners held 2,284 shares of Mastercard worth $1.17M as of Q2 2026.
Symmetry Partners bought 283 Mastercard shares in Q2 2026, an estimated $141K.
Mastercard made up 0.06% of Symmetry Partners's portfolio in Q2 2026, its #76 holding.
Symmetry Partners first reported a position in Mastercard in Q4 2018 and has held it in 25 quarters since.
Symmetry Partners's Mastercard position peaked at $2.94M in Q4 2020.
1,668 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.