Acorn Financial Advisory Services’s Mastercard MA Stock Holding History

Acorn Financial Advisory Services’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	$225K	Sell	437 -11	-2%	-$5.49K	0.03%	203
2026 Q1	$224K	Sell	448 -69	-13%	-$36.3K	0.03%	198
2025 Q4	$295K	Sell	517 -6	-1%	-$3.35K	0.04%	165
2025 Q3	$298K	Buy	523 +27	+5%	+$15.5K	0.05%	159
2025 Q2	$279K	Sell	496 -69	-12%	-$38.2K	0.05%	162
2025 Q1	$310K	Sell	565 -63	-10%	-$34.3K	0.06%	144
2024 Q4	$331K	Sell	628 -1	-0.2%	-$518	0.05%	155
2024 Q3	$311K	Sell	629 -33	-5%	-$15.3K	0.06%	160
2024 Q2	$292K	Buy	662 +26	+4%	+$11.8K	0.05%	159
2024 Q1	$306K	Sell	636 -50	-7%	-$22.9K	0.06%	157
2023 Q4	$293K	Sell	686 -17	-2%	-$6.83K	0.05%	200
2023 Q3	$278K	Sell	703 -8	-1%	-$3.21K	0.05%	200
2023 Q2	$280K	Buy	711 +1	+0.1%	+$375	0.05%	203
2023 Q1	$258K	Sell	710 -97	-12%	-$35.2K	0.05%	191
2022 Q4	$281K	Buy	807 +1	+0.1%	+$329	0.06%	177
2022 Q3	$229K	Sell	806 -33	-4%	-$10.9K	0.05%	188
2022 Q2	$265K	Sell	839 -144	-15%	-$49.6K	0.06%	173
2022 Q1	$351K	Buy	983 +1	+0.1%	+$359	0.07%	168
2021 Q4	$353K	Buy	982 +1	+0.1%	+$346	0.07%	166
2021 Q3	$341K	Buy	981 +56	+6%	+$20.4K	0.11%	162
2021 Q2	$338K	Buy	925 +23	+3%	+$8.55K	0.1%	179
2021 Q1	$321K	Sell	902 -82	-8%	-$28.6K	0.12%	165
2020 Q4	$351K	Buy	984 +3	+0.3%	+$998	0.14%	163
2020 Q3	$332K	Sell	981 -230	-19%	-$74.8K	0.17%	147
2020 Q2	$358K	Buy	1,211 +127	+12%	+$35.8K	0.25%	125
2020 Q1	$262K	Sell	1,084 -200	-16%	-$59.5K	0.26%	125
2019 Q4	$383K	Buy	+1,284	New	+$362K	0.32%	107

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Acorn Financial Advisory Services's MA Position: Q2 2026 in Review

Acorn Financial Advisory Services reduced its Mastercard (MA) stake by 2.5% in Q2 2026, selling an estimated $5.49K and leaving 437 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #203.

Acorn Financial Advisory Services first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $383K in Q4 2019. 1,882 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Acorn Financial Advisory Services held 437 shares of Mastercard worth $225K as of Q2 2026.
Acorn Financial Advisory Services sold 11 Mastercard shares in Q2 2026, an estimated $5.49K.
Mastercard made up 0.03% of Acorn Financial Advisory Services's portfolio in Q2 2026, its #203 holding.
Acorn Financial Advisory Services first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
Acorn Financial Advisory Services's Mastercard position peaked at $383K in Q4 2019.
1,882 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2026, filed 20 Jul 2026.