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Abner Herrman & Brock’s Mastercard MA Stock Holding History

Abner Herrman & Brock’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 		$20.2M Sell
39,267
-416
-1% -$207K 1.91% 21
2026
Q1 		$19.8M Buy
39,683
+93
+0.2% +$49K 2.19% 22
2025
Q4 		$22.6M Sell
39,590
-345
-0.9% -$193K 2.31% 17
2025
Q3 		$22.7M Sell
39,935
-120
-0.3% -$68.9K 2.34% 14
2025
Q2 		$22.5M Sell
40,055
-457
-1% -$253K 2.51% 12
2025
Q1 		$22.2M Sell
40,512
-1,198
-3% -$652K 2.84% 13
2024
Q4 		$22M Sell
41,710
-384
-0.9% -$199K 2.73% 13
2024
Q3 		$20.8M Sell
42,094
-364
-0.9% -$169K 2.51% 14
2024
Q2 		$18.7M Sell
42,458
-1,049
-2% -$478K 2.37% 16
2024
Q1 		$21M Sell
43,507
-733
-2% -$335K 2.62% 12
2023
Q4 		$18.9M Sell
44,240
-756
-2% -$304K 2.65% 12
2023
Q3 		$17.8M Sell
44,996
-692
-2% -$278K 2.73% 13
2023
Q2 		$18M Buy
45,688
+209
+0.5% +$78.4K 2.64% 17
2023
Q1 		$16.5M Sell
45,479
-442
-1% -$161K 2.5% 18
2022
Q4 		$16M Sell
45,921
-186
-0.4% -$61.2K 2.45% 20
2022
Q3 		$13.1M Sell
46,107
-150
-0.3% -$49.7K 2.4% 20
2022
Q2 		$14.6M Sell
46,257
-7,377
-14% -$2.54M 2.52% 18
2022
Q1 		$19.2M Sell
53,634
-11,951
-18% -$4.3M 2.69% 12
2021
Q4 		$23.6M Sell
65,585
-2,981
-4% -$1.03M 3.07% 8
2021
Q3 		$23.8M Sell
68,566
-4,366
-6% -$1.59M 3.36% 7
2021
Q2 		$26.6M Sell
72,932
-2,158
-3% -$802K 3.72% 5
2021
Q1 		$26.7M Sell
75,090
-2,799
-4% -$977K 4.04% 3
2020
Q4 		$27.8M Sell
77,889
-3,138
-4% -$1.04M 4.33% 4
2020
Q3 		$27.4M Sell
81,027
-5,729
-7% -$1.86M 4.62% 3
2020
Q2 		$25.7M Sell
86,756
-8,229
-9% -$2.32M 4.61% 3
2020
Q1 		$22.9M Sell
94,985
-17,579
-16% -$5.23M 5.2% 2
2019
Q4 		$33.6M Sell
112,564
-10,471
-9% -$2.95M 5% 2
2019
Q3 		$33.4M Sell
123,035
-2,451
-2% -$675K 4.93% 3
2019
Q2 		$33.2M Buy
125,486
+586
+0.5% +$147K 4.76% 2
2019
Q1 		$29.4M Sell
124,900
-13,116
-10% -$2.82M 4.54% 3
2018
Q4 		$26M Sell
138,016
-1,051
-0.8% -$209K 4.75% 3
2018
Q3 		$31M Buy
139,067
+3,576
+3% +$746K 4.42% 2
2018
Q2 		$26.6M Sell
135,491
-769
-0.6% -$145K 4.15% 2
2018
Q1 		$23.9M Buy
136,260
+438
+0.3% +$74.9K 3.78% 3
2017
Q4 		$20.6M Buy
135,822
+3,816
+3% +$567K 3.46% 5
2017
Q3 		$18.6M Buy
132,006
+2,285
+2% +$302K 3.3% 3
2017
Q2 		$15.8M Buy
129,721
+605
+0.5% +$71.8K 2.98% 5
2017
Q1 		$14.5M Buy
129,116
+680
+0.5% +$74.5K 2.89% 8
2016
Q4 		$13.7M Buy
128,436
+2,136
+2% +$221K 2.89% 6
2016
Q3 		$12.9M Buy
126,300
+2,071
+2% +$199K 2.92% 5
2016
Q2 		$11M Buy
124,229
+3,796
+3% +$362K 2.57% 10
2016
Q1 		$11.4M Buy
120,433
+59,763
+99% +$5.28M 2.86% 7
2015
Q4 		$5.91M Buy
60,670
+460
+0.8% +$45K 3.05% 9
2015
Q3 		$5.73M Buy
60,210
+3,180
+6% +$299K 3.06% 8
2015
Q2 		$5.31M Buy
57,030
+11,350
+25% +$1.04M 2.66% 12
2015
Q1 		$3.95M Buy
+45,680
New +$3.96M 2.01% 16
2014
Q4 		– Sell
-5,462
Closed -$404K – 92
2014
Q3 		$404K Hold
5,462
– – 0.12% 76
2014
Q2 		$401K Buy
5,462
+72
+1% +$5.35K 0.12% 75
2014
Q1 		$403K Buy
5,390
+600
+13% +$46.9K 0.13% 74
2013
Q4 		$396K Buy
4,790
+230
+5% +$17.1K 0.14% 74
2013
Q3 		$307K Buy
+4,560
New +$286K 0.2% 77

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
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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Abner Herrman & Brock's MA Position: Q2 2026 in Review

Abner Herrman & Brock reduced its Mastercard (MA) stake by 1% in Q2 2026, selling an estimated $207K and leaving 39,267 shares worth $20.2M. The position accounts for 1.91% of the portfolio, ranked #21.

Abner Herrman & Brock first reported a position in MA in Q3 2013 and has held it in 51 quarters since. The position peaked at $33.6M in Q4 2019. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Abner Herrman & Brock held 39,267 shares of Mastercard worth $20.2M as of Q2 2026.
  • Abner Herrman & Brock sold 416 Mastercard shares in Q2 2026, an estimated $207K.
  • Mastercard made up 1.91% of Abner Herrman & Brock's portfolio in Q2 2026, its #21 holding.
  • Abner Herrman & Brock first reported a position in Mastercard in Q3 2013 and has held it in 51 quarters since.
  • Abner Herrman & Brock's Mastercard position peaked at $33.6M in Q4 2019.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.