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Abel Hall LLC’s Mastercard MA Stock Holding History

Abel Hall LLC’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 		$720K Sell
1,402
-74
-5% -$36.9K 0.12% 140
2026
Q1 		$737K Sell
1,476
-2,164
-59% -$1.14M 0.16% 107
2025
Q4 		$2.08M Buy
3,640
+2,543
+232% +$1.42M 0.49% 24
2025
Q3 		$624K Buy
1,097
+202
+23% +$116K 0.25% 62
2025
Q2 		$503K Buy
895
+85
+10% +$47K 0.23% 81
2025
Q1 		$444K Sell
810
-156
-16% -$84.9K 0.27% 62
2024
Q4 		$509K Buy
966
+5
+0.5% +$2.59K 0.32% 44
2024
Q3 		$475K Sell
961
-50
-5% -$23.3K 0.31% 51
2024
Q2 		$446K Buy
1,011
+71
+8% +$32.3K 0.32% 48
2024
Q1 		$453K Buy
940
+26
+3% +$11.9K 0.34% 48
2023
Q4 		$390K Buy
+914
New +$367K 0.33% 52

Other funds holding MA

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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

Abel Hall LLC's MA Position: Q2 2026 in Review

Abel Hall LLC reduced its Mastercard (MA) stake by 5% in Q2 2026, selling an estimated $36.9K and leaving 1,402 shares worth $720K. The position accounts for 0.12% of the portfolio, ranked #140.

Abel Hall LLC first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.08M in Q4 2025. 1,376 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Abel Hall LLC held 1,402 shares of Mastercard worth $720K as of Q2 2026.
  • Abel Hall LLC sold 74 Mastercard shares in Q2 2026, an estimated $36.9K.
  • Mastercard made up 0.12% of Abel Hall LLC's portfolio in Q2 2026, its #140 holding.
  • Abel Hall LLC first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Abel Hall LLC's Mastercard position peaked at $2.08M in Q4 2025.
  • 1,376 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.