Waters Parkerson & Co’s Mastercard MA Stock Holding History

Waters Parkerson & Co’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	$334K	Hold	650	–	–	0.02%	165
2026 Q1	$325K	Hold	650	–	–	0.02%	162
2025 Q4	$371K	Hold	650	–	–	0.02%	155
2025 Q3	$370K	Sell	650 -100	-13%	-$57.4K	0.02%	149
2025 Q2	$421K	Hold	750	–	–	0.02%	142
2025 Q1	$411K	Hold	750	–	–	0.02%	142
2024 Q4	$395K	Sell	750 -100	-12%	-$51.8K	0.02%	144
2024 Q3	$420K	Hold	850	–	–	0.02%	141
2024 Q2	$375K	Hold	850	–	–	0.02%	139
2024 Q1	$409K	Hold	850	–	–	0.02%	134
2023 Q4	$363K	Hold	850	–	–	0.02%	137
2023 Q3	$337K	Sell	850 -92	-10%	-$36.9K	0.02%	134
2023 Q2	$370K	Hold	942	–	–	0.02%	137
2023 Q1	$342K	Hold	942	–	–	0.02%	135
2022 Q4	$328K	Hold	942	–	–	0.02%	141
2022 Q3	$268K	Hold	942	–	–	0.02%	149
2022 Q2	$297K	Hold	942	–	–	0.02%	138
2022 Q1	$337K	Sell	942 -146	-13%	-$52.5K	0.02%	140
2021 Q4	$391K	Buy	1,088 +98	+10%	+$33.9K	0.02%	141
2021 Q3	$344K	Hold	990	–	–	0.02%	144
2021 Q2	$361K	Sell	990 -360	-27%	-$134K	0.02%	141
2021 Q1	$481K	Hold	1,350	–	–	0.03%	123
2020 Q4	$482K	Buy	1,350 +140	+12%	+$46.6K	0.03%	113
2020 Q3	$409K	Hold	1,210	–	–	0.03%	118
2020 Q2	$358K	Hold	1,210	–	–	0.03%	122
2020 Q1	$292K	Hold	1,210	–	–	0.03%	121
2019 Q4	$361K	Hold	1,210	–	–	0.03%	123
2019 Q3	$329K	Buy	1,210 +100	+9%	+$27.6K	0.03%	126
2019 Q2	$294K	Hold	1,110	–	–	0.02%	136
2019 Q1	$261K	Hold	1,110	–	–	0.02%	138
2018 Q4	$209K	Hold	1,110	–	–	0.02%	150
2018 Q3	$247K	Hold	1,110	–	–	0.02%	151
2018 Q2	$218K	Buy	+1,110	New	+$209K	0.02%	157

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Waters Parkerson & Co's MA Position: Q2 2026 in Review

Waters Parkerson & Co held its Mastercard (MA) position steady in Q2 2026 at 650 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #165.

Waters Parkerson & Co first reported a position in MA in Q2 2018 and has held it in 33 quarters since. The position peaked at $482K in Q4 2020. 2,323 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Waters Parkerson & Co held 650 shares of Mastercard worth $334K as of Q2 2026.
Waters Parkerson & Co left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.02% of Waters Parkerson & Co's portfolio in Q2 2026, its #165 holding.
Waters Parkerson & Co first reported a position in Mastercard in Q2 2018 and has held it in 33 quarters since.
Waters Parkerson & Co's Mastercard position peaked at $482K in Q4 2020.
2,323 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.