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Burney Company’s Mastercard MA Stock Holding History

Burney Company’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 		$1.83M Buy
3,570
+92
+3% +$45.9K 0.05% 250
2026
Q1 		$1.74M Sell
3,478
-2,619
-43% -$1.38M 0.05% 241
2025
Q4 		$3.48M Sell
6,097
-20,870
-77% -$11.7M 0.11% 172
2025
Q3 		$15.3M Buy
26,967
+17,386
+181% +$9.98M 0.49% 48
2025
Q2 		$5.38M Buy
9,581
+5,710
+148% +$3.16M 0.18% 122
2025
Q1 		$2.12M Sell
3,871
-50
-1% -$27.2K 0.08% 200
2024
Q4 		$2.06M Sell
3,921
-8
-0.2% -$4.14K 0.07% 212
2024
Q3 		$1.94M Sell
3,929
-202
-5% -$93.9K 0.07% 222
2024
Q2 		$1.82M Sell
4,131
-388
-9% -$177K 0.07% 235
2024
Q1 		$2.18M Sell
4,519
-13,405
-75% -$6.13M 0.08% 223
2023
Q4 		$7.64M Buy
17,924
+217
+1% +$87.2K 0.32% 80
2023
Q3 		$7.01M Sell
17,707
-56
-0.3% -$22.5K 0.33% 81
2023
Q2 		$6.99M Buy
17,763
+13,665
+333% +$5.13M 0.32% 84
2023
Q1 		$1.49M Sell
4,098
-254
-6% -$92.3K 0.07% 260
2022
Q4 		$1.51M Sell
4,352
-3,229
-43% -$1.06M 0.08% 246
2022
Q3 		$2.16M Buy
7,581
+746
+11% +$247K 0.12% 188
2022
Q2 		$2.16M Sell
6,835
-2,910
-30% -$1M 0.11% 200
2022
Q1 		$3.48M Sell
9,745
-3,103
-24% -$1.12M 0.16% 162
2021
Q4 		$4.62M Sell
12,848
-584
-4% -$202K 0.2% 143
2021
Q3 		$4.67M Sell
13,432
-820
-6% -$298K 0.22% 135
2021
Q2 		$5.2M Sell
14,252
-16,295
-53% -$6.06M 0.24% 125
2021
Q1 		$10.9M Sell
30,547
-3,370
-10% -$1.18M 0.54% 52
2020
Q4 		$12.1M Sell
33,917
-2,305
-6% -$767K 0.66% 32
2020
Q3 		$12.2M Sell
36,222
-27,911
-44% -$9.08M 0.76% 26
2020
Q2 		$19M Sell
64,133
-11,874
-16% -$3.35M 1.23% 6
2020
Q1 		$18.4M Sell
76,007
-5,439
-7% -$1.62M 1.41% 7
2019
Q4 		$24.3M Buy
81,446
+2,100
+3% +$592K 1.34% 8
2019
Q3 		$21.5M Sell
79,346
-519
-0.6% -$143K 1.29% 8
2019
Q2 		$21.1M Buy
79,865
+960
+1% +$240K 1.28% 8
2019
Q1 		$18.6M Buy
78,905
+4,188
+6% +$901K 1.15% 13
2018
Q4 		$14.1M Buy
74,717
+1,420
+2% +$282K 0.99% 19
2018
Q3 		$16.3M Sell
73,297
-4,891
-6% -$1.02M 0.97% 20
2018
Q2 		$15.4M Buy
78,188
+3,427
+5% +$644K 0.9% 23
2018
Q1 		$13.1M Buy
74,761
+1,998
+3% +$342K 0.81% 31
2017
Q4 		$11M Buy
72,763
+25,156
+53% +$3.74M 0.62% 47
2017
Q3 		$6.67M Buy
47,607
+43,839
+1,163% +$5.8M 0.43% 74
2017
Q2 		$458K Buy
3,768
+105
+3% +$12.5K 0.03% 283
2017
Q1 		$412K Sell
3,663
-650
-15% -$71.2K 0.03% 285
2016
Q4 		$445K Buy
4,313
+108
+3% +$11.2K 0.03% 273
2016
Q3 		$427K Buy
4,205
+272
+7% +$26.1K 0.03% 278
2016
Q2 		$346K Sell
3,933
-205
-5% -$19.6K 0.02% 299
2016
Q1 		$391K Buy
4,138
+483
+13% +$42.7K 0.03% 297
2015
Q4 		$360K Buy
3,655
+559
+18% +$54.7K 0.03% 285
2015
Q3 		$279K Buy
3,096
+770
+33% +$72.3K 0.02% 308
2015
Q2 		$217K Sell
2,326
-294
-11% -$27K 0.01% 373
2015
Q1 		$226K Buy
+2,620
New +$227K 0.02% 383

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
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 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

Burney Company's MA Position: Q2 2026 in Review

Burney Company increased its Mastercard (MA) stake by 2.6% in Q2 2026, buying an estimated $45.9K and bringing the position to 3,570 shares worth $1.83M. The position accounts for 0.05% of the portfolio, ranked #250.

Burney Company first reported a position in MA in Q1 2015 and has held it in 46 quarters since. The position peaked at $24.3M in Q4 2019. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Burney Company held 3,570 shares of Mastercard worth $1.83M as of Q2 2026.
  • Burney Company bought 92 Mastercard shares in Q2 2026, an estimated $45.9K.
  • Mastercard made up 0.05% of Burney Company's portfolio in Q2 2026, its #250 holding.
  • Burney Company first reported a position in Mastercard in Q1 2015 and has held it in 46 quarters since.
  • Burney Company's Mastercard position peaked at $24.3M in Q4 2019.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.