Thompson Siegel & Walmsley’s Mastercard MA Stock Holding History

Thompson Siegel & Walmsley’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	$345K	Sell	672 -20	-3%	-$9.97K	0.01%	391
2026 Q1	$346K	Sell	692 -5	-0.7%	-$2.63K	0.01%	387
2025 Q4	$398K	Hold	697	–	–	0.01%	360
2025 Q3	$396K	Hold	697	–	–	0.01%	365
2025 Q2	$392K	Sell	697 -60	-8%	-$33.2K	0.01%	355
2025 Q1	$415K	Buy	757 +157	+26%	+$85.5K	0.01%	343
2024 Q4	$316K	Buy	600 +50	+9%	+$25.9K	﹤0.01%	348
2024 Q3	$272K	Buy	+550	New	+$256K	﹤0.01%	361
2024 Q1	–	Sell	-410	Closed	-$175K	–	458
2023 Q4	$175K	Hold	410	–	–	﹤0.01%	349
2023 Q3	$162K	Hold	410	–	–	﹤0.01%	355
2023 Q2	$161K	Sell	410 -5	-1%	-$1.88K	﹤0.01%	367
2023 Q1	$151K	Sell	415 -4	-1%	-$1.45K	﹤0.01%	373
2022 Q4	$146K	Sell	419 -65	-13%	-$21.4K	﹤0.01%	364
2022 Q3	$138K	Hold	484	–	–	﹤0.01%	370
2022 Q2	$153K	Hold	484	–	–	﹤0.01%	360
2022 Q1	$173K	Hold	484	–	–	﹤0.01%	378
2021 Q4	$174K	Hold	484	–	–	﹤0.01%	385
2021 Q3	$168K	Hold	484	–	–	﹤0.01%	380
2021 Q2	$177K	Hold	484	–	–	﹤0.01%	380
2021 Q1	$172K	Buy	484 +24	+5%	+$8.37K	﹤0.01%	357
2020 Q4	$164K	Sell	460 -5	-1%	-$1.66K	﹤0.01%	348
2020 Q3	$157K	Hold	465	–	–	﹤0.01%	337
2020 Q2	$138K	Hold	465	–	–	﹤0.01%	348
2020 Q1	$112K	Sell	465 -992	-68%	-$295K	﹤0.01%	352
2019 Q4	$435K	Buy	1,457 +5	+0.3%	+$1.41K	0.01%	323
2019 Q3	$394K	Buy	1,452 +230	+19%	+$63.4K	0.01%	334
2019 Q2	$323K	Sell	1,222 -50	-4%	-$12.5K	﹤0.01%	358
2019 Q1	$299K	Hold	1,272	–	–	﹤0.01%	361
2018 Q4	$240K	Hold	1,272	–	–	﹤0.01%	369
2018 Q3	$283K	Hold	1,272	–	–	﹤0.01%	387
2018 Q2	$250K	Hold	1,272	–	–	﹤0.01%	403
2018 Q1	$223K	Sell	1,272 -150	-11%	-$25.6K	﹤0.01%	399
2017 Q4	$215K	Hold	1,422	–	–	﹤0.01%	416
2017 Q3	$201K	Sell	1,422 -353	-20%	-$46.7K	﹤0.01%	416
2017 Q2	$216K	Buy	1,775 +353	+25%	+$41.9K	﹤0.01%	419
2017 Q1	$160K	Hold	1,422	–	–	﹤0.01%	463
2016 Q4	$147K	Hold	1,422	–	–	﹤0.01%	426
2016 Q3	$145K	Hold	1,422	–	–	﹤0.01%	420
2016 Q2	$125K	Buy	+1,422	New	+$136K	﹤0.01%	412
2014 Q2	–	Sell	-140	Closed	-$10K	–	673
2014 Q1	$10K	Hold	140	–	–	﹤0.01%	584
2013 Q4	$12K	Hold	140	–	–	﹤0.01%	561
2013 Q3	$9K	Hold	140	–	–	﹤0.01%	580
2013 Q2	$8K	Buy	+140	New	+$7.78K	﹤0.01%	602

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thompson Siegel & Walmsley's MA Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Mastercard (MA) stake by 2.9% in Q2 2026, selling an estimated $9.97K and leaving 672 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #391.

Thompson Siegel & Walmsley first reported a position in MA in Q2 2013 and has held it in 43 quarters since. The position peaked at $435K in Q4 2019. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Thompson Siegel & Walmsley held 672 shares of Mastercard worth $345K as of Q2 2026.
Thompson Siegel & Walmsley sold 20 Mastercard shares in Q2 2026, an estimated $9.97K.
Mastercard made up 0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #391 holding.
Thompson Siegel & Walmsley first reported a position in Mastercard in Q2 2013 and has held it in 43 quarters since.
Thompson Siegel & Walmsley's Mastercard position peaked at $435K in Q4 2019.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.