Union Savings Bank’s Mastercard MA Stock Holding History

Union Savings Bank’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	$1.75M	Sell	3,399 -45	-1%	-$22.4K	0.7%	24
2026 Q1	$1.72M	Buy	3,444 +160	+5%	+$84.3K	0.75%	24
2025 Q4	$1.87M	Buy	+3,284	New	+$1.84M	0.81%	21
2025 Q2	$1.89M	Sell	3,345 -20	-0.6%	-$11.1K	0.87%	21
2025 Q1	$1.84M	Sell	3,365 -51	-1%	-$27.8K	0.9%	19
2024 Q4	$1.8M	Sell	3,416 -121	-3%	-$62.6K	0.88%	19
2024 Q3	$1.75M	Buy	3,537 +115	+3%	+$53.5K	0.86%	22
2024 Q2	$1.51M	Sell	3,422 -57	-2%	-$26K	0.79%	25
2024 Q1	$1.68M	Sell	3,479 -73	-2%	-$33.4K	0.88%	21
2023 Q4	$1.51M	Sell	3,552 -359	-9%	-$144K	0.86%	23
2023 Q3	$1.55M	Hold	3,911	–	–	0.97%	21
2023 Q2	$1.54M	Buy	+3,911	New	+$1.47M	0.92%	21

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

Union Savings Bank's MA Position: Q2 2026 in Review

Union Savings Bank reduced its Mastercard (MA) stake by 1.3% in Q2 2026, selling an estimated $22.4K and leaving 3,399 shares worth $1.75M. The position accounts for 0.7% of the portfolio, ranked #24.

Union Savings Bank first reported a position in MA in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.89M in Q2 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Union Savings Bank held 3,399 shares of Mastercard worth $1.75M as of Q2 2026.
Union Savings Bank sold 45 Mastercard shares in Q2 2026, an estimated $22.4K.
Mastercard made up 0.7% of Union Savings Bank's portfolio in Q2 2026, its #24 holding.
Union Savings Bank first reported a position in Mastercard in Q2 2023 and has held it in 12 quarters since.
Union Savings Bank's Mastercard position peaked at $1.89M in Q2 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.