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Annex Advisory Services’s Mastercard MA Stock Holding History

Annex 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 		$943K Sell
1,836
-19
-1% -$9.47K 0.02% 201
2026
Q1 		$927K Sell
1,855
-16
-0.9% -$8.43K 0.02% 193
2025
Q4 		$1.07M Buy
1,871
+306
+20% +$171K 0.02% 178
2025
Q3 		$890K Buy
1,565
+64
+4% +$36.8K 0.02% 171
2025
Q2 		$843K Sell
1,501
-114
-7% -$63K 0.02% 174
2025
Q1 		$885K Buy
1,615
+256
+19% +$139K 0.03% 171
2024
Q4 		$715K Sell
1,359
-56
-4% -$29K 0.02% 184
2024
Q3 		$699K Sell
1,415
-36
-2% -$16.7K 0.02% 168
2024
Q2 		$640K Buy
1,451
+326
+29% +$149K 0.02% 162
2024
Q1 		$542K Buy
1,125
+338
+43% +$155K 0.02% 173
2023
Q4 		$336K Buy
787
+8
+1% +$3.21K 0.01% 205
2023
Q3 		$308K Buy
779
+28
+4% +$11.2K 0.02% 188
2023
Q2 		$295K Sell
751
-18
-2% -$6.75K 0.02% 193
2023
Q1 		$280K Sell
769
-16
-2% -$5.81K 0.02% 192
2022
Q4 		$273K Buy
785
+48
+7% +$15.8K 0.02% 199
2022
Q3 		$210K Sell
737
-12
-2% -$3.98K 0.01% 214
2022
Q2 		$237K Buy
749
+68
+10% +$23.4K 0.02% 222
2022
Q1 		$243K Hold
681
– – 0.02% 216
2021
Q4 		$245K Buy
+681
New +$236K 0.02% 213
2021
Q3 		– Sell
-680
Closed -$248K – 217
2021
Q2 		$248K Buy
680
+90
+15% +$33.5K 0.02% 189
2021
Q1 		$210K Buy
+590
New +$206K 0.02% 190

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

Annex Advisory Services's MA Position: Q2 2026 in Review

Annex Advisory Services reduced its Mastercard (MA) stake by 1% in Q2 2026, selling an estimated $9.47K and leaving 1,836 shares worth $943K. The position accounts for 0.02% of the portfolio, ranked #201.

Annex Advisory Services first reported a position in MA in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.07M in Q4 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Annex Advisory Services held 1,836 shares of Mastercard worth $943K as of Q2 2026.
  • Annex Advisory Services sold 19 Mastercard shares in Q2 2026, an estimated $9.47K.
  • Mastercard made up 0.02% of Annex Advisory Services's portfolio in Q2 2026, its #201 holding.
  • Annex Advisory Services first reported a position in Mastercard in Q1 2021 and has held it in 21 quarters since.
  • Annex Advisory Services's Mastercard position peaked at $1.07M in Q4 2025.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.