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Woodward Diversified Capital’s Mastercard MA Stock Holding History

Woodward Diversified Capital’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 		$444K Buy
864
+23
+3% +$11.5K 0.2% 113
2026
Q1 		$438K Sell
841
-4
-0.5% -$2.11K 0.2% 108
2025
Q4 		$482K Buy
845
+4
+0.5% +$2.24K 0.22% 101
2025
Q3 		$478K Buy
841
+9
+1% +$5.17K 0.22% 108
2025
Q2 		$468K Buy
832
+3
+0.4% +$1.66K 0.24% 94
2025
Q1 		$454K Buy
829
+7
+0.9% +$3.81K 0.32% 79
2024
Q4 		$433K Sell
822
-102
-11% -$52.8K 0.32% 68
2024
Q3 		$456K Sell
924
-7
-0.8% -$3.25K 0.29% 95
2024
Q2 		$411K Buy
931
+73
+9% +$33.3K 0.24% 100
2024
Q1 		$413K Buy
858
+26
+3% +$11.9K 0.26% 101
2023
Q4 		$355K Buy
832
+9
+1% +$3.62K 0.22% 108
2023
Q3 		$326K Hold
823
– – 0.23% 104
2023
Q2 		$324K Hold
823
– – 0.24% 96
2023
Q1 		$299K Buy
823
+1
+0.1% +$363 0.24% 103
2022
Q4 		$286K Sell
822
-1
-0.1% -$329 0.23% 106
2022
Q3 		$234K Sell
823
-7
-0.8% -$2.32K 0.19% 115
2022
Q2 		$262K Sell
830
-86
-9% -$29.6K 0.2% 108
2022
Q1 		$327K Buy
916
+1
+0.1% +$359 0.21% 111
2021
Q4 		$329K Buy
915
+12
+1% +$4.15K 0.19% 130
2021
Q3 		$314K Sell
903
-3
-0.3% -$1.09K 0.2% 131
2021
Q2 		$331K Buy
906
+3
+0.3% +$1.11K 0.19% 128
2021
Q1 		$322K Sell
903
-161
-15% -$56.2K 0.19% 126
2020
Q4 		$380K Buy
+1,064
New +$354K 0.25% 90

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

Woodward Diversified Capital's MA Position: Q2 2026 in Review

Woodward Diversified Capital increased its Mastercard (MA) stake by 2.7% in Q2 2026, buying an estimated $11.5K and bringing the position to 864 shares worth $444K. The position accounts for 0.2% of the portfolio, ranked #113.

Woodward Diversified Capital first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $482K in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Woodward Diversified Capital held 864 shares of Mastercard worth $444K as of Q2 2026.
  • Woodward Diversified Capital bought 23 Mastercard shares in Q2 2026, an estimated $11.5K.
  • Mastercard made up 0.2% of Woodward Diversified Capital's portfolio in Q2 2026, its #113 holding.
  • Woodward Diversified Capital first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Woodward Diversified Capital's Mastercard position peaked at $482K in Q4 2025.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.