Annex Advisory Services
MA icon

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
Q3 		$986K Sell
1,788
-48
-3% -$27K 0.02% 206
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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 4.56% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Annex Advisory Services's MA Position: Q3 2026 in Review

Annex Advisory Services reduced its Mastercard (MA) stake by 2.6% in Q3 2026, selling an estimated $27K and leaving 1,788 shares worth $986K. The position accounts for 0.02% of the portfolio, ranked #206.

Annex Advisory Services first reported a position in MA in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.07M in Q4 2025. 830 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Annex Advisory Services held 1,788 shares of Mastercard worth $986K as of Q3 2026.
  • Annex Advisory Services sold 48 Mastercard shares in Q3 2026, an estimated $27K.
  • Mastercard made up 0.02% of Annex Advisory Services's portfolio in Q3 2026, its #206 holding.
  • Annex Advisory Services first reported a position in Mastercard in Q1 2021 and has held it in 22 quarters since.
  • Annex Advisory Services's Mastercard position peaked at $1.07M in Q4 2025.
  • 830 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.