WF
MA icon

Whelan Financial’s Mastercard MA Stock Holding History

Whelan Financial’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 		$1.01M Buy
1,966
+105
+6% +$52.4K 0.27% 39
2026
Q1 		$930K Buy
1,861
+119
+7% +$62.7K 0.29% 36
2025
Q4 		$995K Buy
1,742
+81
+5% +$45.3K 0.31% 36
2025
Q3 		$945K Buy
1,661
+331
+25% +$190K 0.3% 36
2025
Q2 		$748K Buy
1,330
+314
+31% +$174K 0.27% 30
2025
Q1 		$557K Buy
1,016
+552
+119% +$301K 0.22% 30
2024
Q4 		$244K Buy
+464
New +$240K 0.1% 50

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
Sumitomo Mitsui Trust Group
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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Whelan Financial's MA Position: Q2 2026 in Review

Whelan Financial increased its Mastercard (MA) stake by 5.6% in Q2 2026, buying an estimated $52.4K and bringing the position to 1,966 shares worth $1.01M. The position accounts for 0.27% of the portfolio, ranked #39.

Whelan Financial first reported a position in MA in Q4 2024 and has held it in 7 quarters since. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Whelan Financial held 1,966 shares of Mastercard worth $1.01M as of Q2 2026.
  • Whelan Financial bought 105 Mastercard shares in Q2 2026, an estimated $52.4K.
  • Mastercard made up 0.27% of Whelan Financial's portfolio in Q2 2026, its #39 holding.
  • Whelan Financial first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Whelan Financial's 13F filing for Q2 2026, filed 24 Jul 2026.