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CLG LLC’s Mastercard MA Stock Holding History

CLG LLC’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 		$205K Sell
400
-34
-8% -$17K 0.05% 153
2026
Q1 		$217K Sell
434
-20
-4% -$10.5K 0.05% 126
2025
Q4 		$259K Hold
454
– – 0.06% 123
2025
Q3 		$258K Sell
454
-118
-21% -$67.8K 0.07% 116
2025
Q2 		$322K Hold
572
– – 0.1% 103
2025
Q1 		$314K Hold
572
– – 0.11% 96
2024
Q4 		$301K Buy
+572
New +$296K 0.11% 95

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

CLG LLC's MA Position: Q2 2026 in Review

CLG LLC reduced its Mastercard (MA) stake by 7.8% in Q2 2026, selling an estimated $17K and leaving 400 shares worth $205K. The position accounts for 0.05% of the portfolio, ranked #153.

CLG LLC first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $322K in Q2 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • CLG LLC held 400 shares of Mastercard worth $205K as of Q2 2026.
  • CLG LLC sold 34 Mastercard shares in Q2 2026, an estimated $17K.
  • Mastercard made up 0.05% of CLG LLC's portfolio in Q2 2026, its #153 holding.
  • CLG LLC first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's Mastercard position peaked at $322K in Q2 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.