WIC
MA icon

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
2015
Q4 		– Sell
-400
Closed -$3K – 552
2015
Q3 		$3K Buy
+400
New +$37.6K ﹤0.01% 491

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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. 2,347 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.
  • 2,347 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.