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WhitTier Trust Company’s Mastercard MA Stock Holding History

WhitTier Trust Company’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 		$3.97M Sell
7,464
-273
-4% -$136K 0.07% 179
2026
Q1 		$3.88M Buy
7,737
+1,419
+22% +$747K 0.08% 177
2025
Q4 		$3.67M Buy
6,318
+1,932
+44% +$1.08M 0.08% 182
2025
Q3 		$2.55M Sell
4,386
-4
-0.1% -$2.3K 0.05% 210
2025
Q2 		$2.47M Buy
4,390
+22
+0.5% +$12.2K 0.06% 226
2025
Q1 		$2.39M Sell
4,368
-83
-2% -$45.2K 0.06% 222
2024
Q4 		$2.34M Sell
4,451
-29
-0.6% -$15K 0.06% 217
2024
Q3 		$2.21M Buy
4,480
+52
+1% +$24.2K 0.06% 223
2024
Q2 		$1.95M Buy
4,428
+154
+4% +$70.2K 0.05% 218
2024
Q1 		$2.06M Buy
4,274
+541
+14% +$247K 0.06% 219
2023
Q4 		$1.59M Sell
3,733
-168
-4% -$67.5K 0.05% 236
2023
Q3 		$1.54M Sell
3,901
-310
-7% -$124K 0.05% 234
2023
Q2 		$1.66M Buy
4,211
+243
+6% +$91.2K 0.06% 230
2023
Q1 		$1.44M Sell
3,968
-86
-2% -$31.2K 0.05% 242
2022
Q4 		$1.41M Buy
4,054
+139
+4% +$45.8K 0.06% 242
2022
Q3 		$1.11M Buy
3,915
+205
+6% +$68K 0.05% 259
2022
Q2 		$1.17M Buy
3,710
+8
+0.2% +$2.75K 0.05% 254
2022
Q1 		$1.32M Sell
3,702
-4
-0.1% -$1.44K 0.05% 253
2021
Q4 		$1.33M Hold
3,706
– – 0.05% 250
2021
Q3 		$1.29M Hold
3,706
– – 0.05% 241
2021
Q2 		$1.35M Hold
3,706
– – 0.06% 234
2021
Q1 		$1.32M Hold
3,706
– – 0.06% 227
2020
Q4 		$1.32M Hold
3,706
– – 0.07% 210
2020
Q3 		$1.25M Buy
3,706
+725
+24% +$236K 0.07% 195
2020
Q2 		$881K Hold
2,981
– – 0.06% 227
2020
Q1 		$720K Sell
2,981
-725
-20% -$216K 0.06% 227
2019
Q4 		$1.11M Sell
3,706
-10
-0.3% -$2.82K 0.07% 208
2019
Q3 		$1.01M Buy
3,716
+81
+2% +$22.3K 0.07% 205
2019
Q2 		$962K Sell
3,635
-32
-0.9% -$8.01K 0.07% 204
2019
Q1 		$864K Sell
3,667
-7,356
-67% -$1.58M 0.06% 205
2018
Q4 		$2.08M Buy
11,023
+125
+1% +$24.8K 0.17% 123
2018
Q3 		$2.43M Sell
10,898
-295
-3% -$61.5K 0.18% 125
2018
Q2 		$2.2M Buy
11,193
+1,119
+11% +$210K 0.17% 133
2018
Q1 		$1.76M Buy
10,074
+150
+2% +$25.6K 0.14% 142
2017
Q4 		$1.5M Sell
9,924
-620
-6% -$92.2K 0.13% 154
2017
Q3 		$1.49M Sell
10,544
-21
-0.2% -$2.78K 0.14% 151
2017
Q2 		$1.28M Sell
10,565
-550
-5% -$65.2K 0.12% 162
2017
Q1 		$1.25M Sell
11,115
-750
-6% -$82.2K 0.13% 158
2016
Q4 		$1.23M Hold
11,865
– – 0.13% 151
2016
Q3 		$1.21M Sell
11,865
-25
-0.2% -$2.4K 0.14% 156
2016
Q2 		$1.05M Hold
11,890
– – 0.12% 175
2016
Q1 		$1.12M Hold
11,890
– – 0.13% 159
2015
Q4 		$1.16M Hold
11,890
– – 0.14% 157
2015
Q3 		$1.07M Buy
11,890
+725
+6% +$68.1K 0.13% 163
2015
Q2 		$1.04M Hold
11,165
– – 0.12% 182
2015
Q1 		$965K Buy
11,165
+515
+5% +$44.7K 0.11% 193
2014
Q4 		$918K Hold
10,650
– – 0.1% 198
2014
Q3 		$787K Hold
10,650
– – 0.09% 206
2014
Q2 		$782K Hold
10,650
– – 0.09% 206
2014
Q1 		$796K Buy
10,650
+750
+8% +$58.6K 0.09% 193
2013
Q4 		$827K Buy
9,900
+400
+4% +$29.7K 0.1% 182
2013
Q3 		$639K Buy
9,500
+7,250
+322% +$455K 0.09% 195
2013
Q2 		$129K Buy
+2,250
New +$125K 0.02% 369

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

WhitTier Trust Company's MA Position: Q2 2026 in Review

WhitTier Trust Company reduced its Mastercard (MA) stake by 3.5% in Q2 2026, selling an estimated $136K and leaving 7,464 shares worth $3.97M. The position accounts for 0.07% of the portfolio, ranked #179.

WhitTier Trust Company first reported a position in MA in Q2 2013 and has held it in 53 quarters since. 1,577 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • WhitTier Trust Company held 7,464 shares of Mastercard worth $3.97M as of Q2 2026.
  • WhitTier Trust Company sold 273 Mastercard shares in Q2 2026, an estimated $136K.
  • Mastercard made up 0.07% of WhitTier Trust Company's portfolio in Q2 2026, its #179 holding.
  • WhitTier Trust Company first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • 1,577 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.