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ZWJ Investment Counsel’s Mastercard MA Stock Holding History

ZWJ 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 		$646K Sell
1,257
-163
-11% -$81.3K 0.02% 153
2026
Q1 		$709K Buy
1,420
+99
+7% +$52.1K 0.03% 138
2025
Q4 		$754K Buy
1,321
+168
+15% +$93.9K 0.03% 130
2025
Q3 		$656K Buy
1,153
+305
+36% +$175K 0.02% 135
2025
Q2 		$476K Buy
848
+12
+1% +$6.64K 0.02% 149
2025
Q1 		$458K Sell
836
-344
-29% -$187K 0.02% 156
2024
Q4 		$622K Sell
1,180
-3
-0.3% -$1.55K 0.03% 132
2024
Q3 		$584K Sell
1,183
-8
-0.7% -$3.72K 0.02% 143
2024
Q2 		$525K Buy
1,191
+95
+9% +$43.3K 0.02% 142
2024
Q1 		$528K Sell
1,096
-16
-1% -$7.31K 0.02% 143
2023
Q4 		$474K Sell
1,112
-31
-3% -$12.5K 0.02% 138
2023
Q3 		$452K Buy
1,143
+88
+8% +$35.3K 0.03% 136
2023
Q2 		$415K Sell
1,055
-65
-6% -$24.4K 0.02% 140
2023
Q1 		$407K Sell
1,120
-230
-17% -$83.5K 0.02% 142
2022
Q4 		$469K Sell
1,350
-42
-3% -$13.8K 0.03% 131
2022
Q3 		$396K Buy
1,392
+215
+18% +$71.3K 0.02% 138
2022
Q2 		$371K Buy
1,177
+92
+8% +$31.7K 0.02% 145
2022
Q1 		$388K Sell
1,085
-164
-13% -$59K 0.02% 136
2021
Q4 		$449K Hold
1,249
– – 0.02% 135
2021
Q3 		$434K Buy
1,249
+115
+10% +$41.8K 0.02% 132
2021
Q2 		$414K Sell
1,134
-150
-12% -$55.8K 0.02% 132
2021
Q1 		$457K Sell
1,284
-276
-18% -$96.3K 0.03% 125
2020
Q4 		$557K Buy
1,560
+208
+15% +$69.2K 0.04% 112
2020
Q3 		$457K Sell
1,352
-158
-10% -$51.4K 0.04% 111
2020
Q2 		$447K Buy
1,510
+147
+11% +$41.4K 0.04% 107
2020
Q1 		$329K Sell
1,363
-60
-4% -$17.8K 0.03% 165
2019
Q4 		$425K Buy
1,423
+32
+2% +$9.02K 0.03% 161
2019
Q3 		$378K Hold
1,391
– – 0.03% 122
2019
Q2 		$368K Sell
1,391
-21
-1% -$5.25K 0.03% 123
2019
Q1 		$332K Sell
1,412
-309
-18% -$66.5K 0.03% 124
2018
Q4 		$325K Hold
1,721
– – 0.03% 128
2018
Q3 		$383K Buy
1,721
+597
+53% +$125K 0.03% 120
2018
Q2 		$221K Sell
1,124
-450
-29% -$84.6K 0.02% 148
2018
Q1 		$276K Sell
1,574
-2,793
-64% -$477K 0.02% 131
2017
Q4 		$661K Sell
4,367
-700
-14% -$104K 0.05% 141
2017
Q3 		$715K Hold
5,067
– – 0.06% 131
2017
Q2 		$615K Buy
5,067
+60
+1% +$7.12K 0.05% 145
2017
Q1 		$563K Buy
+5,007
New +$549K 0.05% 161

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

ZWJ Investment Counsel reduced its Mastercard (MA) stake by 11% in Q2 2026, selling an estimated $81.3K and leaving 1,257 shares worth $646K. The position accounts for 0.02% of the portfolio, ranked #153.

ZWJ Investment Counsel first reported a position in MA in Q1 2017 and has held it in 38 quarters since. The position peaked at $754K in Q4 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • ZWJ Investment Counsel held 1,257 shares of Mastercard worth $646K as of Q2 2026.
  • ZWJ Investment Counsel sold 163 Mastercard shares in Q2 2026, an estimated $81.3K.
  • Mastercard made up 0.02% of ZWJ Investment Counsel's portfolio in Q2 2026, its #153 holding.
  • ZWJ Investment Counsel first reported a position in Mastercard in Q1 2017 and has held it in 38 quarters since.
  • ZWJ Investment Counsel's Mastercard position peaked at $754K in Q4 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.