Wesleyan Assurance Society’s Mastercard MA Stock Holding History

Wesleyan Assurance Society’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	$21.2M	Hold	41,350	–	–	1.07%	23
2026 Q1	$20.7M	Buy	41,350 +4,880	+13%	+$2.57M	1.22%	21
2025 Q4	$20.8M	Buy	36,470 +220	+0.6%	+$123K	1.2%	20
2025 Q3	$20.6M	Buy	36,250 +60	+0.2%	+$34.5K	1.23%	21
2025 Q2	$20.3M	Sell	36,190 -80	-0.2%	-$44.2K	1.32%	20
2025 Q1	$19.9M	Buy	36,270 +5,390	+17%	+$2.93M	1.48%	22
2024 Q4	$16.3M	Buy	30,880 +6,180	+25%	+$3.2M	1.25%	24
2024 Q3	$12.2M	Hold	24,700	–	–	0.97%	32
2024 Q2	$10.9M	Buy	24,700 +350	+1%	+$159K	0.94%	31
2024 Q1	$11.7M	Hold	24,350	–	–	1.04%	28
2023 Q4	$10.4M	Hold	24,350	–	–	1.03%	28
2023 Q3	$9.64M	Hold	24,350	–	–	1.07%	30
2023 Q2	$9.57M	Hold	24,350	–	–	1.02%	31
2023 Q1	$8.85M	Hold	24,350	–	–	1.03%	33
2022 Q4	$8.47M	Hold	24,350	–	–	1.04%	35
2022 Q3	$6.93M	Hold	24,350	–	–	1.07%	34
2022 Q2	$7.68M	Hold	24,350	–	–	1.1%	34
2022 Q1	$8.7M	Buy	24,350 +500	+2%	+$180K	1.06%	35
2021 Q4	$8.57M	Buy	23,850 +4,350	+22%	+$1.5M	1.01%	36
2021 Q3	$6.78M	Hold	19,500	–	–	0.87%	38
2021 Q2	$7.12M	Hold	19,500	–	–	0.89%	40
2021 Q1	$6.95M	Hold	19,500	–	–	0.92%	37
2020 Q4	$6.95M	Hold	19,500	–	–	1%	38
2020 Q3	$6.59M	Hold	19,500	–	–	1.08%	33
2020 Q2	$5.76M	Hold	19,500	–	–	1.01%	36
2020 Q1	$4.72M	Buy	19,500 +7,500	+63%	+$2.23M	1.01%	34
2019 Q4	$3.58M	Hold	12,000	–	–	0.67%	49
2019 Q3	$3.25M	Hold	12,000	–	–	0.65%	51
2019 Q2	$3.17M	Hold	12,000	–	–	0.63%	52
2019 Q1	$2.82M	Buy	+12,000	New	+$2.58M	0.59%	57

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wesleyan Assurance Society's MA Position: Q2 2026 in Review

Wesleyan Assurance Society held its Mastercard (MA) position steady in Q2 2026 at 41,350 shares worth $21.2M. The position accounts for 1.07% of the portfolio, ranked #23.

Wesleyan Assurance Society first reported a position in MA in Q1 2019 and has held it in 30 quarters since. 3,454 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Wesleyan Assurance Society held 41,350 shares of Mastercard worth $21.2M as of Q2 2026.
Wesleyan Assurance Society left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 1.07% of Wesleyan Assurance Society's portfolio in Q2 2026, its #23 holding.
Wesleyan Assurance Society first reported a position in Mastercard in Q1 2019 and has held it in 30 quarters since.
3,454 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.