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Cannon Advisors’s Mastercard MA Stock Holding History

Cannon Advisors’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 		$674K Sell
1,252
-3,441
-73% -$1.72M 0.41% 55
2026
Q1 		$2.34M Buy
4,693
+23
+0.5% +$12.1K 1.74% 20
2025
Q4 		$2.55M Sell
4,670
-430
-8% -$240K 1.8% 21
2025
Q3 		$2.93M Buy
5,100
+49
+1% +$28.1K 1.97% 20
2025
Q2 		$2.84M Sell
5,051
-151
-3% -$83.5K 2.29% 17
2025
Q1 		$2.85M Sell
5,202
-288
-5% -$157K 2.63% 14
2024
Q4 		$2.89M Sell
5,490
-413
-7% -$214K 2.46% 14
2024
Q3 		$2.91M Buy
+5,903
New +$2.75M 2.38% 14

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

Cannon Advisors's MA Position: Q2 2026 in Review

Cannon Advisors reduced its Mastercard (MA) stake by 73% in Q2 2026, selling an estimated $1.72M and leaving 1,252 shares worth $674K. The position accounts for 0.41% of the portfolio, ranked #55.

Cannon Advisors first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.93M in Q3 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cannon Advisors held 1,252 shares of Mastercard worth $674K as of Q2 2026.
  • Cannon Advisors sold 3,441 Mastercard shares in Q2 2026, an estimated $1.72M.
  • Mastercard made up 0.41% of Cannon Advisors's portfolio in Q2 2026, its #55 holding.
  • Cannon Advisors first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
  • Cannon Advisors's Mastercard position peaked at $2.93M in Q3 2025.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cannon Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.