Symphony Financial Services’s Mastercard MA Stock Holding History

Symphony Financial Services’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	$464K	Sell	903 -15	-2%	-$7.48K	0.21%	58
2026 Q1	$459K	Hold	918	–	–	0.24%	59
2025 Q4	$524K	Sell	918 -45	-5%	-$25.2K	0.27%	54
2025 Q3	$548K	Hold	963	–	–	0.29%	47
2025 Q2	$541K	Sell	963 -7	-0.7%	-$3.87K	0.32%	41
2025 Q1	$532K	Sell	970 -255	-21%	-$139K	0.35%	38
2024 Q4	$645K	Sell	1,225 -34	-3%	-$17.6K	0.52%	33
2024 Q3	$622K	Buy	1,259 +34	+3%	+$15.8K	0.53%	35
2024 Q2	$547K	Buy	+1,225	New	+$558K	0.47%	41

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

Symphony Financial Services's MA Position: Q2 2026 in Review

Symphony Financial Services reduced its Mastercard (MA) stake by 1.6% in Q2 2026, selling an estimated $7.48K and leaving 903 shares worth $464K. The position accounts for 0.21% of the portfolio, ranked #58.

Symphony Financial Services first reported a position in MA in Q2 2024 and has held it in 9 quarters since. The position peaked at $645K in Q4 2024. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Symphony Financial Services held 903 shares of Mastercard worth $464K as of Q2 2026.
Symphony Financial Services sold 15 Mastercard shares in Q2 2026, an estimated $7.48K.
Mastercard made up 0.21% of Symphony Financial Services's portfolio in Q2 2026, its #58 holding.
Symphony Financial Services first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
Symphony Financial Services's Mastercard position peaked at $645K in Q4 2024.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Symphony Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.