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 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	$1.51M	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 $32.1B 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

Violich Capital Management's MA Position: Q2 2026 in Review

Violich Capital Management reduced its Mastercard (MA) stake by 81% in Q2 2026, selling an estimated $4.13M and leaving 1,900 shares worth $976K. The position accounts for 0.11% of the portfolio, ranked #66.

Violich Capital Management first reported a position in MA in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.86M in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Violich Capital Management held 1,900 shares of Mastercard worth $976K as of Q2 2026.
Violich Capital Management sold 8,288 Mastercard shares in Q2 2026, an estimated $4.13M.
Mastercard made up 0.11% of Violich Capital Management's portfolio in Q2 2026, its #66 holding.
Violich Capital Management first reported a position in Mastercard in Q1 2020 and has held it in 26 quarters since.
Violich Capital Management's Mastercard position peaked at $5.86M in Q4 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Violich Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.