Western Financial Corp’s Mastercard MA Stock Holding History

Western Financial Corp’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	$1.09M	Buy	2,127 +67	+3%	+$33.4K	0.32%	57
2026 Q1	$1.03M	Sell	2,060 -883	-30%	-$465K	0.4%	52
2025 Q4	$1.68M	Buy	2,943 +32	+1%	+$17.9K	0.67%	37
2025 Q3	$1.66M	Buy	2,911 +48	+2%	+$27.6K	0.72%	36
2025 Q2	$1.61M	Buy	2,863 +24	+0.8%	+$13.3K	0.86%	32
2025 Q1	$1.56M	Buy	2,839 +1,108	+64%	+$603K	0.9%	29
2024 Q4	$911K	Buy	1,731 +1,157	+202%	+$599K	0.5%	49
2024 Q3	$284K	Buy	574 +1	+0.2%	+$465	0.16%	107
2024 Q2	$253K	Buy	573 +3	+0.5%	+$1.37K	0.15%	102
2024 Q1	$275K	Buy	+570	New	+$261K	0.17%	106
2021 Q1	–	Sell	-1,034	Closed	-$369K	–	91
2020 Q4	$369K	Buy	+1,034	New	+$344K	0.24%	63

Other funds holding MA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Western Financial Corp's MA Position: Q2 2026 in Review

Western Financial Corp increased its Mastercard (MA) stake by 3.3% in Q2 2026, buying an estimated $33.4K and bringing the position to 2,127 shares worth $1.09M. The position accounts for 0.32% of the portfolio, ranked #57.

Western Financial Corp first reported a position in MA in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.68M in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Western Financial Corp held 2,127 shares of Mastercard worth $1.09M as of Q2 2026.
Western Financial Corp bought 67 Mastercard shares in Q2 2026, an estimated $33.4K.
Mastercard made up 0.32% of Western Financial Corp's portfolio in Q2 2026, its #57 holding.
Western Financial Corp first reported a position in Mastercard in Q4 2020 and has held it in 11 quarters since.
Western Financial Corp's Mastercard position peaked at $1.68M in Q4 2025.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Western Financial Corp's 13F filing for Q2 2026, filed 22 Jul 2026.