Burkett Financial Services’s Mastercard MA Stock Holding History

Burkett Financial 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	$30.5K	Hold	59	–	–	0.01%	126
2026 Q1	$29.7K	Hold	59	–	–	0.01%	123
2025 Q4	$33.8K	Hold	59	–	–	0.01%	117
2025 Q3	$33.8K	Hold	59	–	–	0.01%	117
2025 Q2	$33.4K	Hold	59	–	–	0.01%	106
2025 Q1	$32.5K	Hold	59	–	–	0.01%	109
2024 Q4	$31.2K	Hold	59	–	–	0.01%	107
2024 Q3	$29.2K	Hold	59	–	–	0.01%	105
2024 Q2	$26.1K	Sell	59 -41	-41%	-$18.7K	0.01%	105
2024 Q1	$48K	Buy	100 +1	+1%	+$457	0.02%	85
2023 Q4	$42.4K	Buy	+99	New	+$39.8K	0.02%	89

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Burkett Financial Services's MA Position: Q2 2026 in Review

Burkett Financial Services held its Mastercard (MA) position steady in Q2 2026 at 59 shares worth $30.5K. The position accounts for 0.01% of the portfolio, ranked #126.

Burkett Financial Services first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $48K in Q1 2024. 1,488 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Burkett Financial Services held 59 shares of Mastercard worth $30.5K as of Q2 2026.
Burkett Financial Services left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.01% of Burkett Financial Services's portfolio in Q2 2026, its #126 holding.
Burkett Financial Services first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
Burkett Financial Services's Mastercard position peaked at $48K in Q1 2024.
1,488 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.