Absolute Capital Management’s Mastercard MA Stock Holding History

Absolute Capital Management’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	$250K	Sell	487 -79	-14%	-$39.4K	0.06%	147
2026 Q1	$283K	Buy	566 +36	+7%	+$19K	0.09%	128
2025 Q4	$303K	Buy	530 +92	+21%	+$51.4K	0.11%	107
2025 Q3	$249K	Buy	438 +20	+5%	+$11.5K	0.11%	111
2025 Q2	$235K	Buy	+418	New	+$231K	0.12%	118
2024 Q2	–	Sell	-1,164	Closed	-$561K	–	112
2024 Q1	$561K	Buy	+1,164	New	+$532K	0.36%	59
2022 Q4	–	Sell	-53	Closed	-$15.1K	–	337
2022 Q3	$15.1K	Buy	+53	New	+$17.6K	0.02%	152
2022 Q1	–	Sell	-57	Closed	-$20.5K	–	312
2021 Q4	$20.5K	Buy	+57	New	+$19.7K	0.02%	150

Other funds holding MA

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Absolute Capital Management's MA Position: Q2 2026 in Review

Absolute Capital Management reduced its Mastercard (MA) stake by 14% in Q2 2026, selling an estimated $39.4K and leaving 487 shares worth $250K. The position accounts for 0.06% of the portfolio, ranked #147.

Absolute Capital Management first reported a position in MA in Q4 2021 and has held it in 8 quarters since. The position peaked at $561K in Q1 2024. 1,260 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Absolute Capital Management held 487 shares of Mastercard worth $250K as of Q2 2026.
Absolute Capital Management sold 79 Mastercard shares in Q2 2026, an estimated $39.4K.
Mastercard made up 0.06% of Absolute Capital Management's portfolio in Q2 2026, its #147 holding.
Absolute Capital Management first reported a position in Mastercard in Q4 2021 and has held it in 8 quarters since.
Absolute Capital Management's Mastercard position peaked at $561K in Q1 2024.
1,260 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.