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Archford Capital Strategies’s Mastercard MA Stock Holding History

Archford Capital Strategies’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 		$5.49M Sell
10,692
-3,345
-24% -$1.67M 0.56% 50
2026
Q1 		$7.01M Buy
14,037
+206
+1% +$108K 0.8% 35
2025
Q4 		$7.9M Buy
13,831
+368
+3% +$206K 0.92% 27
2025
Q3 		$7.66M Buy
13,463
+4,110
+44% +$2.36M 0.91% 28
2025
Q2 		$5.26M Buy
9,353
+1,042
+13% +$576K 0.67% 39
2025
Q1 		$4.56M Buy
8,311
+1,142
+16% +$622K 0.67% 39
2024
Q4 		$3.77M Buy
7,169
+526
+8% +$272K 0.57% 43
2024
Q3 		$3.37M Buy
6,643
+40
+0.6% +$18.6K 0.51% 52
2024
Q2 		$2.91M Buy
6,603
+51
+0.8% +$23.2K 0.47% 56
2024
Q1 		$3.16M Sell
6,552
-30
-0.5% -$13.7K 0.53% 52
2023
Q4 		$2.81M Sell
6,582
-1,547
-19% -$621K 0.51% 49
2023
Q3 		$3.22M Buy
8,129
+354
+5% +$142K 0.64% 40
2023
Q2 		$3.15M Buy
7,775
+387
+5% +$145K 0.6% 39
2023
Q1 		$2.69M Buy
7,388
+57
+0.8% +$20.7K 0.56% 37
2022
Q4 		$2.55M Buy
7,331
+312
+4% +$103K 0.59% 39
2022
Q3 		$2M Sell
7,019
-1,128
-14% -$374K 0.52% 44
2022
Q2 		$2.57M Buy
8,147
+479
+6% +$165K 0.65% 36
2022
Q1 		$2.79M Buy
7,668
+1,547
+25% +$556K 0.62% 37
2021
Q4 		$2.2M Buy
6,121
+244
+4% +$84.4K 0.5% 41
2021
Q3 		$2.04M Buy
5,877
+239
+4% +$86.9K 0.48% 45
2021
Q2 		$2.06M Buy
5,638
+271
+5% +$101K 0.52% 44
2021
Q1 		$2.07M Sell
5,367
-535
-9% -$187K 0.55% 41
2020
Q4 		$2.09M Buy
5,902
+112
+2% +$37.3K 0.48% 54
2020
Q3 		$1.96M Sell
5,790
-815
-12% -$265K 0.52% 51
2020
Q2 		$1.95M Buy
6,605
+702
+12% +$198K 0.58% 47
2020
Q1 		$1.43M Buy
5,903
+1,366
+30% +$406K 0.56% 51
2019
Q4 		$1.35M Sell
4,537
-9
-0.2% -$2.54K 0.47% 64
2019
Q3 		$1.24M Buy
4,546
+186
+4% +$51.3K 0.46% 63
2019
Q2 		$1.15M Sell
4,360
-312
-7% -$78.1K 0.42% 71
2019
Q1 		$1.1M Buy
4,672
+228
+5% +$49.1K 0.41% 74
2018
Q4 		$838K Buy
4,444
+724
+19% +$144K 0.34% 83
2018
Q3 		$828K Buy
3,720
+105
+3% +$21.9K 0.3% 94
2018
Q2 		$710K Buy
+3,615
New +$680K 0.25% 119
2018
Q1 		– Sell
-2,784
Closed -$421K – 694
2017
Q4 		$421K Sell
2,784
-32
-1% -$4.76K 0.16% 152
2017
Q3 		$398K Buy
2,816
+122
+5% +$16.1K 0.15% 159
2017
Q2 		$327K Buy
2,694
+227
+9% +$26.9K 0.13% 162
2017
Q1 		$277K Buy
2,467
+1,209
+96% +$133K 0.1% 174
2016
Q4 		$129K Buy
1,258
+1,113
+768% +$115K 0.05% 193
2016
Q3 		$13K Buy
145
+49
+51% +$4.7K 0.01% 359
2016
Q2 		$8K Buy
+96
New +$9.17K ﹤0.01% 413
2016
Q1 		– Sell
-80
Closed -$8K – 418
2015
Q4 		$8K Hold
80
– – ﹤0.01% 485
2015
Q3 		$7K Buy
80
+40
+100% +$3.76K 0.01% 376
2015
Q2 		$4K Hold
40
– – ﹤0.01% 393
2015
Q1 		$3.46K Hold
40
– – ﹤0.01% 423
2014
Q4 		$3K Hold
40
– – ﹤0.01% 447
2014
Q3 		$3K Hold
40
– – ﹤0.01% 442
2014
Q2 		$2.94K Hold
40
– – ﹤0.01% 592
2014
Q1 		$2.99K Buy
+40
New +$3.13K ﹤0.01% 586

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

Archford Capital Strategies's MA Position: Q2 2026 in Review

Archford Capital Strategies reduced its Mastercard (MA) stake by 24% in Q2 2026, selling an estimated $1.67M and leaving 10,692 shares worth $5.49M. The position accounts for 0.56% of the portfolio, ranked #50.

Archford Capital Strategies first reported a position in MA in Q1 2014 and has held it in 48 quarters since. The position peaked at $7.9M in Q4 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Archford Capital Strategies held 10,692 shares of Mastercard worth $5.49M as of Q2 2026.
  • Archford Capital Strategies sold 3,345 Mastercard shares in Q2 2026, an estimated $1.67M.
  • Mastercard made up 0.56% of Archford Capital Strategies's portfolio in Q2 2026, its #50 holding.
  • Archford Capital Strategies first reported a position in Mastercard in Q1 2014 and has held it in 48 quarters since.
  • Archford Capital Strategies's Mastercard position peaked at $7.9M in Q4 2025.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.