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Detalus Advisors’s Mastercard MA Stock Holding History

Detalus 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 		$954K Sell
1,857
-501
-21% -$250K 0.19% 64
2026
Q1 		$1.18M Buy
2,358
+21
+0.9% +$11.1K 0.27% 52
2025
Q4 		$1.33M Sell
2,337
-31
-1% -$17.3K 0.33% 45
2025
Q3 		$1.35M Sell
2,368
-3
-0.1% -$1.72K 0.35% 43
2025
Q2 		$1.33M Sell
2,371
-27
-1% -$14.9K 0.39% 40
2025
Q1 		$1.31M Buy
2,398
+699
+41% +$381K 0.41% 41
2024
Q4 		$894K Sell
1,699
-79
-4% -$40.9K 0.29% 44
2024
Q3 		$878K Buy
1,778
+16
+0.9% +$7.44K 0.29% 47
2024
Q2 		$777K Buy
1,762
+52
+3% +$23.7K 0.27% 51
2024
Q1 		$823K Sell
1,710
-1
-0.1% -$457 0.29% 49
2023
Q4 		$730K Sell
1,711
-243
-12% -$97.6K 0.29% 53
2023
Q3 		$773K Sell
1,954
-87
-4% -$34.9K 0.36% 49
2023
Q2 		$803K Sell
2,041
-16
-0.8% -$6K 0.36% 51
2023
Q1 		$747K Buy
2,057
+8
+0.4% +$2.91K 0.36% 52
2022
Q4 		$712K Buy
2,049
+132
+7% +$43.4K 0.35% 58
2022
Q3 		$545K Sell
1,917
-12
-0.6% -$3.98K 0.33% 61
2022
Q2 		$608K Sell
1,929
-10
-0.5% -$3.44K 0.36% 54
2022
Q1 		$693K Sell
1,939
-215
-10% -$77.3K 0.37% 44
2021
Q4 		$774K Buy
2,154
+1
+0% +$346 0.37% 44
2021
Q3 		$749K Buy
2,153
+172
+9% +$62.5K 0.38% 44
2021
Q2 		$723K Hold
1,981
– – 0.38% 47
2021
Q1 		$705K Sell
1,981
-25
-1% -$8.72K 0.42% 47
2020
Q4 		$716K Buy
2,006
+41
+2% +$13.6K 0.45% 40
2020
Q3 		$665K Sell
1,965
-228
-10% -$74.1K 0.49% 35
2020
Q2 		$649K Buy
2,193
+23
+1% +$6.48K 0.5% 34
2020
Q1 		$524K Buy
2,170
+25
+1% +$7.43K 0.48% 43
2019
Q4 		$641K Buy
+2,145
New +$605K 0.47% 37

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Detalus Advisors's MA Position: Q2 2026 in Review

Detalus Advisors reduced its Mastercard (MA) stake by 21% in Q2 2026, selling an estimated $250K and leaving 1,857 shares worth $954K. The position accounts for 0.19% of the portfolio, ranked #64.

Detalus Advisors first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.35M in Q3 2025. 1,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Detalus Advisors held 1,857 shares of Mastercard worth $954K as of Q2 2026.
  • Detalus Advisors sold 501 Mastercard shares in Q2 2026, an estimated $250K.
  • Mastercard made up 0.19% of Detalus Advisors's portfolio in Q2 2026, its #64 holding.
  • Detalus Advisors first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Detalus Advisors's Mastercard position peaked at $1.35M in Q3 2025.
  • 1,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.