Tower Trust & Investment Company’s Mastercard MA Stock Holding History

Tower Trust & Investment Company’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	$2.43M	Sell	4,740 -55	-1%	-$27.4K	1.48%	13
2026 Q1	$2.4M	Sell	4,795 -43	-0.9%	-$22.6K	1.57%	11
2025 Q4	$2.76M	Buy	4,838 +84	+2%	+$47K	1.74%	10
2025 Q3	$2.7M	Sell	4,754 -41	-0.9%	-$23.5K	1.82%	10
2025 Q2	$2.69M	Buy	4,795 +92	+2%	+$50.9K	1.92%	10
2025 Q1	$2.58M	Buy	+4,703	New	+$2.56M	2.08%	10

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

Tower Trust & Investment Company's MA Position: Q2 2026 in Review

Tower Trust & Investment Company reduced its Mastercard (MA) stake by 1.1% in Q2 2026, selling an estimated $27.4K and leaving 4,740 shares worth $2.43M. The position accounts for 1.48% of the portfolio, ranked #13.

Tower Trust & Investment Company first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.76M in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Tower Trust & Investment Company held 4,740 shares of Mastercard worth $2.43M as of Q2 2026.
Tower Trust & Investment Company sold 55 Mastercard shares in Q2 2026, an estimated $27.4K.
Mastercard made up 1.48% of Tower Trust & Investment Company's portfolio in Q2 2026, its #13 holding.
Tower Trust & Investment Company first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
Tower Trust & Investment Company's Mastercard position peaked at $2.76M in Q4 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.