Warburton Capital Management’s Mastercard MA Stock Holding History

Warburton 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	$224K	Sell	437 -1	-0.2%	-$499	0.09%	64
2026 Q1	$220K	Sell	438 -3	-0.7%	-$1.58K	0.11%	61
2025 Q4	$251K	Buy	441 +6	+1%	+$3.35K	0.14%	45
2025 Q3	$249K	Buy	435 +6	+1%	+$3.45K	0.15%	46
2025 Q2	$241K	Buy	429 +55	+15%	+$30.4K	0.14%	43
2025 Q1	$205K	Buy	+374	New	+$204K	0.15%	45

Other funds holding MA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Warburton Capital Management reduced its Mastercard (MA) stake by 0.23% in Q2 2026, selling an estimated $499 and leaving 437 shares worth $224K. The position accounts for 0.09% of the portfolio, ranked #64.

Warburton Capital Management first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $251K in Q4 2025. 2,182 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Warburton Capital Management held 437 shares of Mastercard worth $224K as of Q2 2026.
Warburton Capital Management sold 1 Mastercard share in Q2 2026, an estimated $499.
Mastercard made up 0.09% of Warburton Capital Management's portfolio in Q2 2026, its #64 holding.
Warburton Capital Management first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
Warburton Capital Management's Mastercard position peaked at $251K in Q4 2025.
2,182 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Warburton Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.