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Woodmont Investment Counsel’s Mastercard MA Stock Holding History

Woodmont Investment Counsel’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 		$2.15M Sell
4,193
-8
-0.2% -$3.99K 0.12% 102
2026
Q1 		$2.1M Buy
4,201
+897
+27% +$472K 0.13% 100
2025
Q4 		$1.89M Sell
3,304
-78
-2% -$43.6K 0.12% 104
2025
Q3 		$1.92M Sell
3,382
-648
-16% -$372K 0.13% 104
2025
Q2 		$2.26M Sell
4,030
-133
-3% -$73.6K 0.15% 98
2025
Q1 		$2.28M Sell
4,163
-137
-3% -$74.6K 0.16% 91
2024
Q4 		$2.26M Sell
4,300
-48
-1% -$24.8K 0.17% 90
2024
Q3 		$2.15M Sell
4,348
-207
-5% -$96.3K 0.16% 93
2024
Q2 		$2.01M Buy
4,555
+105
+2% +$47.8K 0.16% 92
2024
Q1 		$2.14M Buy
4,450
+693
+18% +$317K 0.18% 90
2023
Q4 		$1.6M Buy
3,757
+117
+3% +$47K 0.15% 102
2023
Q3 		$1.44M Hold
3,640
– – 0.15% 105
2023
Q2 		$1.43M Buy
3,640
+70
+2% +$26.3K 0.15% 112
2023
Q1 		$1.3M Buy
3,570
+155
+5% +$56.3K 0.14% 116
2022
Q4 		$1.19M Sell
3,415
-55
-2% -$18.1K 0.13% 116
2022
Q3 		$987K Sell
3,470
-940
-21% -$312K 0.12% 127
2022
Q2 		$1.39M Buy
4,410
+1,190
+37% +$410K 0.17% 106
2022
Q1 		$1.15M Buy
+3,220
New +$1.16M 0.13% 117
2016
Q4 		– Sell
-119
Closed -$12K – 439
2016
Q3 		$12K Buy
+119
New +$11.4K ﹤0.01% 446
2015
Q3 		– Sell
-33
Closed -$3.1K – 556
2015
Q2 		$3K Buy
+33
New +$3.03K ﹤0.01% 497

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Woodmont Investment Counsel's MA Position: Q2 2026 in Review

Woodmont Investment Counsel reduced its Mastercard (MA) stake by 0.19% in Q2 2026, selling an estimated $3.99K and leaving 4,193 shares worth $2.15M. The position accounts for 0.12% of the portfolio, ranked #102.

Woodmont Investment Counsel first reported a position in MA in Q2 2015 and has held it in 20 quarters since. The position peaked at $2.28M in Q1 2025. 1,745 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Woodmont Investment Counsel held 4,193 shares of Mastercard worth $2.15M as of Q2 2026.
  • Woodmont Investment Counsel sold 8 Mastercard shares in Q2 2026, an estimated $3.99K.
  • Mastercard made up 0.12% of Woodmont Investment Counsel's portfolio in Q2 2026, its #102 holding.
  • Woodmont Investment Counsel first reported a position in Mastercard in Q2 2015 and has held it in 20 quarters since.
  • Woodmont Investment Counsel's Mastercard position peaked at $2.28M in Q1 2025.
  • 1,745 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.