Violich Capital Management’s Mastercard MA Stock Holding History

Violich Capital Management’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 Q3	$1.05M	Hold	1,900	–	–	0.11%	62
2026 Q2	$976K	Sell	1,900 -8,288	-81%	-$4.13M	0.11%	66
2026 Q1	$5.09M	Sell	10,188 -85	-0.8%	-$44.8K	0.6%	34
2025 Q4	$5.86M	Buy	10,273 +875	+9%	+$489K	0.65%	30
2025 Q3	$5.35M	Buy	9,398 +300	+3%	+$172K	0.64%	33
2025 Q2	$5.11M	Sell	9,098 -173	-2%	-$95.7K	0.72%	29
2025 Q1	$5.08M	Buy	9,271 +228	+3%	+$124K	0.69%	29
2024 Q4	$4.76M	Buy	9,043 +5,508	+156%	+$2.85M	0.62%	32
2024 Q3	$1.75M	Buy	3,535 +125	+4%	+$58.1K	0.23%	55
2024 Q2	$1.5M	Buy	3,410 +95	+3%	+$43.3K	0.2%	57
2024 Q1	$1.6M	Buy	3,315 +165	+5%	+$75.4K	0.23%	52
2023 Q4	$1.34M	Hold	3,150	–	–	0.22%	53
2023 Q3	$1.25M	Sell	3,150 -1,000	-24%	-$401K	0.21%	53
2023 Q2	$1.63M	Hold	4,150	–	–	0.26%	50
2023 Q1	$1.51M	Hold	4,150	–	–	0.26%	51
2022 Q4	$1.44M	Hold	4,150	–	–	0.26%	50
2022 Q3	$1.18M	Hold	4,150	–	–	0.22%	54
2022 Q2	$1.31M	Hold	4,150	–	–	0.23%	50
2022 Q1	$1.48M	Hold	4,150	–	–	0.22%	54
2021 Q4	$1.49M	Hold	4,150	–	–	0.21%	54
2021 Q3	$1.44M	Hold	4,150	–	–	0.23%	54
2021 Q2	$1.52M	Hold	4,150	–	–	0.25%	53
2021 Q1	$1.48M	Hold	4,150	–	–	0.27%	51
2020 Q4	$1.48M	Hold	4,150	–	–	0.29%	42
2020 Q3	$1.4M	Hold	4,150	–	–	0.3%	42
2020 Q2	$1.23M	Hold	4,150	–	–	0.27%	48
2020 Q1	$1M	Buy	+4,150	New	+$1.23M	0.27%	50

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Violich Capital Management's MA Position: Q3 2026 in Review

Violich Capital Management held its Mastercard (MA) position steady in Q3 2026 at 1,900 shares worth $1.05M. The position accounts for 0.11% of the portfolio, ranked #62.

Violich Capital Management first reported a position in MA in Q1 2020 and has held it in 27 quarters since. The position peaked at $5.86M in Q4 2025. 1,575 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Violich Capital Management held 1,900 shares of Mastercard worth $1.05M as of Q3 2026.
Violich Capital Management left its Mastercard share count unchanged in Q3 2026.
Mastercard made up 0.11% of Violich Capital Management's portfolio in Q3 2026, its #62 holding.
Violich Capital Management first reported a position in Mastercard in Q1 2020 and has held it in 27 quarters since.
Violich Capital Management's Mastercard position peaked at $5.86M in Q4 2025.
1,575 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Violich Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.