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Demars Financial Group’s Mastercard MA Stock Holding History

Demars Financial Group’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 		$1.14M Buy
2,214
+20
+0.9% +$9.97K 0.32% 42
2026
Q1 		$1.1M Sell
2,194
-12
-0.5% -$6.32K 0.36% 35
2025
Q4 		$1.26M Sell
2,206
-2
-0.1% -$1.12K 0.42% 24
2025
Q3 		$1.26M Buy
2,208
+221
+11% +$127K 0.44% 24
2025
Q2 		$1.12M Sell
1,987
-1,018,001
-100% -$563M 0.43% 23
2025
Q1 		$1.86M Buy
1,019,988
+38,528
+4% +$21M 0.05% 63
2024
Q4 		$1.86M Buy
981,460
+979,518
+50,439% +$507M 0.06% 63
2024
Q3 		$959K Sell
1,942
-15
-0.8% -$6.98K 0.44% 20
2024
Q2 		$863K Sell
1,957
-41
-2% -$18.7K 0.41% 23
2024
Q1 		$962K Hold
1,998
– – 0.47% 22
2023
Q4 		$852K Sell
1,998
-184
-8% -$73.9K 0.46% 21
2023
Q3 		$864K Sell
2,182
-52
-2% -$20.9K 0.49% 35
2023
Q2 		$879K Sell
2,234
-67
-3% -$25.1K 0.49% 37
2023
Q1 		$836K Sell
2,301
-73
-3% -$26.5K 0.46% 38
2022
Q4 		$826K Sell
2,374
-284
-11% -$93.5K 0.46% 38
2022
Q3 		$756K Sell
2,658
-10,216
-79% -$3.39M 0.45% 44
2022
Q2 		$4.06M Buy
12,874
+511
+4% +$176K 2.31% 14
2022
Q1 		$4.42M Buy
12,363
+248
+2% +$89.2K 2.22% 13
2021
Q4 		$4.35M Buy
12,115
+258
+2% +$89.2K 2.3% 12
2021
Q3 		$4.12M Sell
11,857
-160
-1% -$58.2K 2.43% 11
2021
Q2 		$4.39M Buy
12,017
+358
+3% +$133K 2.64% 11
2021
Q1 		$4.15M Sell
11,659
-654
-5% -$228K 2.79% 8
2020
Q4 		$4.39M Buy
12,313
+340
+3% +$113K 3.11% 7
2020
Q3 		$4.05M Buy
11,973
+68
+0.6% +$22.1K 3.09% 7
2020
Q2 		$3.52M Buy
+11,905
New +$3.36M 2.92% 6

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

Demars Financial Group's MA Position: Q2 2026 in Review

Demars Financial Group increased its Mastercard (MA) stake by 0.91% in Q2 2026, buying an estimated $9.97K and bringing the position to 2,214 shares worth $1.14M. The position accounts for 0.32% of the portfolio, ranked #42.

Demars Financial Group first reported a position in MA in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.42M in Q1 2022. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Demars Financial Group held 2,214 shares of Mastercard worth $1.14M as of Q2 2026.
  • Demars Financial Group bought 20 Mastercard shares in Q2 2026, an estimated $9.97K.
  • Mastercard made up 0.32% of Demars Financial Group's portfolio in Q2 2026, its #42 holding.
  • Demars Financial Group first reported a position in Mastercard in Q2 2020 and has held it in 25 quarters since.
  • Demars Financial Group's Mastercard position peaked at $4.42M in Q1 2022.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Demars Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.