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Weaver Capital Management’s Mastercard MA Stock Holding History

Weaver 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 		$1.77M Hold
3,552
– – 0.39% 70
2026
Q1 		$1.77M Buy
3,552
+130
+4% +$68.5K 0.39% 71
2025
Q4 		$1.95M Buy
3,422
+372
+12% +$208K 0.41% 64
2025
Q3 		$1.73M Buy
+3,050
New +$1.75M 0.38% 67

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Parnassus Investments
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

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

Weaver Capital Management held its Mastercard (MA) position steady in Q2 2026 at 3,552 shares worth $1.77M. The position accounts for 0.39% of the portfolio, ranked #70.

Weaver Capital Management first reported a position in MA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.95M in Q4 2025. 1,778 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Weaver Capital Management held 3,552 shares of Mastercard worth $1.77M as of Q2 2026.
  • Weaver Capital Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.39% of Weaver Capital Management's portfolio in Q2 2026, its #70 holding.
  • Weaver Capital Management first reported a position in Mastercard in Q3 2025 and has held it in 4 quarters since.
  • Weaver Capital Management's Mastercard position peaked at $1.95M in Q4 2025.
  • 1,778 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.