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Weatherly Asset Management’s Mastercard MA Stock Holding History

Weatherly Asset 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 		$3.19M Buy
6,221
+285
+5% +$142K 0.23% 64
2026
Q1 		$2.97M Buy
5,936
+197
+3% +$104K 0.24% 66
2025
Q4 		$3.28M Buy
5,739
+263
+5% +$147K 0.25% 64
2025
Q3 		$3.11M Sell
5,476
-320
-6% -$184K 0.26% 64
2025
Q2 		$3.26M Sell
5,796
-118
-2% -$65.3K 0.28% 59
2025
Q1 		$3.24M Buy
5,914
+150
+3% +$81.7K 0.29% 56
2024
Q4 		$3.04M Sell
5,764
-15
-0.3% -$7.76K 0.27% 60
2024
Q3 		$2.85M Buy
5,779
+180
+3% +$83.7K 0.25% 62
2024
Q2 		$2.47M Buy
5,599
+28
+0.5% +$12.8K 0.23% 63
2024
Q1 		$2.68M Buy
5,571
+130
+2% +$59.4K 0.26% 61
2023
Q4 		$2.32M Buy
5,441
+339
+7% +$136K 0.25% 68
2023
Q3 		$2.02M Sell
5,102
-170
-3% -$68.2K 0.24% 68
2023
Q2 		$2.07M Buy
5,272
+240
+5% +$90.1K 0.24% 71
2023
Q1 		$1.83M Buy
5,032
+205
+4% +$74.5K 0.24% 75
2022
Q4 		$1.68M Buy
4,827
+1,708
+55% +$562K 0.23% 82
2022
Q3 		$887K Buy
3,119
+50
+2% +$16.6K 0.13% 107
2022
Q2 		$968K Buy
3,069
+215
+8% +$74K 0.13% 109
2022
Q1 		$1.02M Buy
2,854
+205
+8% +$73.7K 0.12% 111
2021
Q4 		$952K Hold
2,649
– – 0.11% 114
2021
Q3 		$921K Buy
2,649
+25
+1% +$9.09K 0.11% 115
2021
Q2 		$958K Buy
2,624
+55
+2% +$20.4K 0.12% 112
2021
Q1 		$915K Buy
2,569
+100
+4% +$34.9K 0.13% 112
2020
Q4 		$881K Buy
2,469
+135
+6% +$44.9K 0.13% 111
2020
Q3 		$789K Buy
2,334
+143
+7% +$46.5K 0.13% 110
2020
Q2 		$648K Hold
2,191
– – 0.11% 118
2020
Q1 		$529K Buy
2,191
+135
+7% +$40.1K 0.12% 117
2019
Q4 		$614K Buy
2,056
+235
+13% +$66.3K 0.12% 123
2019
Q3 		$495K Buy
1,821
+200
+12% +$55.1K 0.11% 125
2019
Q2 		$429K Buy
1,621
+115
+8% +$28.8K 0.09% 134
2019
Q1 		$355K Buy
+1,506
New +$324K 0.07% 144

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Weatherly Asset Management's MA Position: Q2 2026 in Review

Weatherly Asset Management increased its Mastercard (MA) stake by 4.8% in Q2 2026, buying an estimated $142K and bringing the position to 6,221 shares worth $3.19M. The position accounts for 0.23% of the portfolio, ranked #64.

Weatherly Asset Management first reported a position in MA in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.28M in Q4 2025. 1,260 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Weatherly Asset Management held 6,221 shares of Mastercard worth $3.19M as of Q2 2026.
  • Weatherly Asset Management bought 285 Mastercard shares in Q2 2026, an estimated $142K.
  • Mastercard made up 0.23% of Weatherly Asset Management's portfolio in Q2 2026, its #64 holding.
  • Weatherly Asset Management first reported a position in Mastercard in Q1 2019 and has held it in 30 quarters since.
  • Weatherly Asset Management's Mastercard position peaked at $3.28M in Q4 2025.
  • 1,260 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.