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Welch Group’s Mastercard MA Stock Holding History

Welch Group’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 		$10.7M Buy
20,831
+2,526
+14% +$1.26M 0.37% 53
2026
Q1 		$9.15M Buy
18,305
+1,371
+8% +$722K 0.34% 50
2025
Q4 		$9.67M Buy
16,934
+917
+6% +$513K 0.37% 50
2025
Q3 		$9.11M Buy
16,017
+510
+3% +$293K 0.36% 48
2025
Q2 		$8.71M Buy
15,507
+505
+3% +$279K 0.36% 48
2025
Q1 		$8.11M Buy
15,002
+476
+3% +$259K 0.36% 47
2024
Q4 		$7.63M Buy
14,526
+638
+5% +$330K 0.34% 49
2024
Q3 		$6.86M Buy
13,888
+565
+4% +$263K 0.3% 53
2024
Q2 		$5.88M Buy
13,323
+340
+3% +$155K 0.28% 51
2024
Q1 		$6.25M Buy
12,983
+383
+3% +$175K 0.31% 47
2023
Q4 		$5.37M Buy
12,600
+150
+1% +$60.3K 0.29% 52
2023
Q3 		$4.93M Buy
12,450
+200
+2% +$80.3K 0.29% 49
2023
Q2 		$4.82M Buy
12,250
+538
+5% +$202K 0.28% 50
2023
Q1 		$4.26M Buy
11,712
+535
+5% +$194K 0.25% 51
2022
Q4 		$3.89M Buy
11,177
+631
+6% +$208K 0.22% 51
2022
Q3 		$3M Buy
10,546
+424
+4% +$141K 0.2% 56
2022
Q2 		$3.19M Buy
10,122
+530
+6% +$183K 0.19% 54
2022
Q1 		$3.43M Buy
9,592
+1,223
+15% +$440K 0.2% 57
2021
Q4 		$3.01M Buy
8,369
+1,049
+14% +$363K 0.18% 62
2021
Q3 		$2.54M Buy
7,320
+1,232
+20% +$448K 0.17% 60
2021
Q2 		$2.22M Buy
6,088
+982
+19% +$365K 0.15% 62
2021
Q1 		$1.82M Buy
5,106
+880
+21% +$307K 0.13% 64
2020
Q4 		$1.51M Buy
4,226
+509
+14% +$169K 0.12% 61
2020
Q3 		$1.26M Buy
3,717
+171
+5% +$55.6K 0.11% 59
2020
Q2 		$1.05M Buy
3,546
+1,366
+63% +$385K 0.1% 57
2020
Q1 		$527K Buy
2,180
+482
+28% +$143K 0.06% 73
2019
Q4 		$507K Sell
1,698
-90
-5% -$25.4K 0.05% 76
2019
Q3 		$486K Sell
1,788
-11
-0.6% -$3.03K 0.05% 77
2019
Q2 		$476K Buy
1,799
+13
+0.7% +$3.25K 0.05% 73
2019
Q1 		$421K Buy
1,786
+98
+6% +$21.1K 0.05% 79
2018
Q4 		$318K Buy
1,688
+219
+15% +$43.5K 0.04% 84
2018
Q3 		$327 Buy
1,469
+167
+13% +$34.8K 0.03% 94
2018
Q2 		$256K Sell
1,302
-85
-6% -$16K 0.03% 100
2018
Q1 		$243K Sell
1,387
-162
-10% -$27.7K 0.03% 99
2017
Q4 		$234K Hold
1,549
– – 0.04% 95
2017
Q3 		$219K Sell
1,549
-241
-13% -$31.9K 0.04% 91
2017
Q2 		$217K Buy
1,790
+165
+10% +$19.6K 0.04% 116
2017
Q1 		$183K Buy
1,625
+20
+1% +$2.19K 0.03% 87
2016
Q4 		$166K Sell
1,605
-35
-2% -$3.62K 0.03% 98
2016
Q3 		$167K Sell
1,640
-61
-4% -$5.85K 0.03% 100
2016
Q2 		$150K Sell
1,701
-674
-28% -$64.4K 0.03% 93
2016
Q1 		$224K Hold
2,375
– – 0.04% 96
2015
Q4 		$231K Hold
2,375
– – 0.04% 91
2015
Q3 		$214K Sell
2,375
-477
-17% -$44.8K 0.04% 93
2015
Q2 		$267K Hold
2,852
– – 0.05% 88
2015
Q1 		$246 Hold
2,852
– – 0.05% 89
2014
Q4 		$246K Buy
2,852
+55
+2% +$4.49K 0.05% 84
2014
Q3 		$207K Sell
2,797
-34
-1% -$2.59K 0.04% 96
2014
Q2 		$208K Buy
2,831
+81
+3% +$6.02K 0.04% 103
2014
Q1 		$205K Sell
2,750
-30
-1% -$2.34K 0.05% 91
2013
Q4 		$232K Sell
2,780
-360
-11% -$26.7K 0.05% 89
2013
Q3 		$211K Sell
3,140
-190
-6% -$11.9K 0.05% 88
2013
Q2 		$191K Buy
+3,330
New +$185K 0.05% 89

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
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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Welch Group's MA Position: Q2 2026 in Review

Welch Group increased its Mastercard (MA) stake by 14% in Q2 2026, buying an estimated $1.26M and bringing the position to 20,831 shares worth $10.7M. The position accounts for 0.37% of the portfolio, ranked #53.

Welch Group first reported a position in MA in Q2 2013 and has held it in 53 quarters since. 1,472 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Welch Group held 20,831 shares of Mastercard worth $10.7M as of Q2 2026.
  • Welch Group bought 2,526 Mastercard shares in Q2 2026, an estimated $1.26M.
  • Mastercard made up 0.37% of Welch Group's portfolio in Q2 2026, its #53 holding.
  • Welch Group first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • 1,472 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Welch Group's 13F filing for Q2 2026, filed 23 Jul 2026.