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Contravisory Investment Management’s Mastercard MA Stock Holding History

Contravisory Investment Management’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 		$1.54K Sell
3
-16,021
-100% -$7.99M ﹤0.01% 367
2026
Q1 		$8.01M Sell
16,024
-639
-4% -$337K 1.64% 30
2025
Q4 		$9.51M Sell
16,663
-487
-3% -$272K 1.88% 20
2025
Q3 		$9.76M Sell
17,150
-429
-2% -$246K 1.89% 21
2025
Q2 		$9.88M Sell
17,579
-121
-0.7% -$66.9K 1.94% 15
2025
Q1 		$9.7M Sell
17,700
-462
-3% -$252K 2.04% 12
2024
Q4 		$9.56M Sell
18,162
-76
-0.4% -$39.3K 2.04% 12
2024
Q3 		$9.01M Sell
18,238
-122
-0.7% -$56.7K 1.93% 19
2024
Q2 		$8.1M Sell
18,360
-367
-2% -$167K 1.79% 26
2024
Q1 		$9.02M Sell
18,727
-111
-0.6% -$50.7K 2% 14
2023
Q4 		$8.03M Sell
18,838
-44
-0.2% -$17.7K 1.97% 15
2023
Q3 		$7.48M Sell
18,882
-522
-3% -$210K 2.12% 10
2023
Q2 		$7.63M Buy
19,404
+18,295
+1,650% +$6.86M 2.02% 15
2023
Q1 		$403K Sell
1,109
-3
-0.3% -$1.09K 0.11% 121
2022
Q4 		$387K Buy
1,112
+152
+16% +$50K 0.11% 129
2022
Q3 		$273K Buy
+960
New +$318K 0.09% 151
2021
Q4 		– Sell
-943
Closed -$328K – 303
2021
Q3 		$328K Buy
943
+41
+5% +$14.9K 0.1% 149
2021
Q2 		$329K Hold
902
– – 0.1% 147
2021
Q1 		$321K Buy
902
+22
+3% +$7.68K 0.1% 118
2020
Q4 		$314K Sell
880
-100
-10% -$33.3K 0.1% 115
2020
Q3 		$331K Buy
980
+67
+7% +$21.8K 0.11% 99
2020
Q2 		$278K Buy
913
+273
+43% +$77K 0.1% 116
2020
Q1 		$155K Buy
640
+258
+68% +$76.7K 0.07% 143
2019
Q4 		$114K Buy
382
+40
+12% +$11.3K 0.04% 178
2019
Q3 		$93K Buy
342
+21
+7% +$5.79K 0.04% 180
2019
Q2 		$85K Buy
321
+43
+15% +$10.8K 0.03% 177
2019
Q1 		$65K Hold
278
– – 0.03% 186
2018
Q4 		$52K Buy
278
+178
+178% +$35.3K 0.02% 191
2018
Q3 		$22K Sell
100
-100
-50% -$20.9K 0.01% 201
2018
Q2 		$39K Buy
200
+3
+2% +$564 0.01% 222
2018
Q1 		$35K Buy
197
+97
+97% +$16.6K 0.01% 221
2017
Q4 		$15K Hold
100
– – 0.01% 247
2017
Q3 		$14K Buy
+100
New +$13.2K 0.01% 259
2016
Q3 		– Sell
-23
Closed -$2K – 309
2016
Q2 		$2K Hold
23
– – ﹤0.01% 179
2016
Q1 		$2K Buy
23
+3
+15% +$265 ﹤0.01% 167
2015
Q4 		$2K Buy
+20
New +$1.96K ﹤0.01% 174
2014
Q3 		– Sell
-190,765
Closed -$14M – 160
2014
Q2 		$14M Sell
190,765
-9,620
-5% -$715K 2.77% 11
2014
Q1 		$15M Sell
200,385
-6,455
-3% -$504K 2.94% 7
2013
Q4 		$17.3M Sell
206,840
-5,830
-3% -$433K 3.32% 3
2013
Q3 		$14.3M Sell
212,670
-5,810
-3% -$365K 2.98% 5
2013
Q2 		$12.6M Buy
+218,480
New +$12.1M 2.79% 7

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Contravisory Investment Management's MA Position: Q2 2026 in Review

Contravisory Investment Management reduced its Mastercard (MA) stake by 100% in Q2 2026, selling an estimated $7.99M and leaving 3 shares worth $1.54K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Contravisory Investment Management first reported a position in MA in Q2 2013 and has held it in 41 quarters since. The position peaked at $17.3M in Q4 2013. 873 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Contravisory Investment Management held 3 shares of Mastercard worth $1.54K as of Q2 2026.
  • Contravisory Investment Management sold 16,021 Mastercard shares in Q2 2026, an estimated $7.99M.
  • Mastercard made up ﹤0.01% of Contravisory Investment Management's portfolio in Q2 2026, its #367 holding.
  • Contravisory Investment Management first reported a position in Mastercard in Q2 2013 and has held it in 41 quarters since.
  • Contravisory Investment Management's Mastercard position peaked at $17.3M in Q4 2013.
  • 873 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.