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Apella Capital’s Mastercard MA Stock Holding History

Apella Capital’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 		$9.8M Sell
18,432
-71
-0.4% -$35.4K 0.14% 116
2026
Q1 		$9.65M Buy
18,503
+1,132
+7% +$596K 0.14% 117
2025
Q4 		$9.92M Buy
17,371
+691
+4% +$386K 0.2% 95
2025
Q3 		$9.17M Buy
16,680
+434
+3% +$249K 0.2% 90
2025
Q2 		$9.18M Buy
16,246
+15,593
+2,388% +$8.62M 0.25% 77
2025
Q1 		$337K Buy
+653
New +$355K 0.01% 290

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 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

Apella Capital's MA Position: Q2 2026 in Review

Apella Capital reduced its Mastercard (MA) stake by 0.38% in Q2 2026, selling an estimated $35.4K and leaving 18,432 shares worth $9.8M. The position accounts for 0.14% of the portfolio, ranked #116.

Apella Capital first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.92M in Q4 2025. 895 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Apella Capital held 18,432 shares of Mastercard worth $9.8M as of Q2 2026.
  • Apella Capital sold 71 Mastercard shares in Q2 2026, an estimated $35.4K.
  • Mastercard made up 0.14% of Apella Capital's portfolio in Q2 2026, its #116 holding.
  • Apella Capital first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
  • Apella Capital's Mastercard position peaked at $9.92M in Q4 2025.
  • 895 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.