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Doliver Advisors’s Mastercard MA Stock Holding History

Doliver 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 		$1.04M Sell
2,025
-230
-10% -$115K 0.24% 67
2026
Q1 		$1.13M Sell
2,255
-168
-7% -$88.5K 0.26% 61
2025
Q4 		$1.38M Sell
2,423
-85
-3% -$47.5K 0.35% 52
2025
Q3 		$1.43M Buy
2,508
+29
+1% +$16.7K 0.37% 47
2025
Q2 		$1.39M Sell
2,479
-70
-3% -$38.7K 0.38% 46
2025
Q1 		$1.4M Sell
2,549
-127
-5% -$69.1K 0.39% 41
2024
Q4 		$1.41M Hold
2,676
– – 0.39% 42
2024
Q3 		$1.32M Sell
2,676
-198
-7% -$92.1K 0.36% 47
2024
Q2 		$1.27M Sell
2,874
-20
-0.7% -$9.11K 0.35% 48
2024
Q1 		$1.39M Sell
2,894
-266
-8% -$122K 0.39% 45
2023
Q4 		$1.35M Sell
3,160
-31
-1% -$12.5K 0.41% 45
2023
Q3 		$1.26M Sell
3,191
-49
-2% -$19.7K 0.38% 43
2023
Q2 		$1.27M Buy
3,240
+69
+2% +$25.9K 0.39% 51
2023
Q1 		$1.15M Sell
3,171
-630
-17% -$229K 0.36% 45
2022
Q4 		$1.32M Sell
3,801
-26
-0.7% -$8.56K 0.43% 34
2022
Q3 		$1.09M Hold
3,827
– – 0.4% 42
2022
Q2 		$1.21M Buy
3,827
+38
+1% +$13.1K 0.43% 41
2022
Q1 		$1.35M Sell
3,789
-7
-0.2% -$2.52K 0.43% 39
2021
Q4 		$1.45M Sell
3,796
-594
-14% -$205K 0.45% 38
2021
Q3 		$1.53M Sell
4,390
-23
-0.5% -$8.36K 0.51% 31
2021
Q2 		$1.61M Sell
4,413
-75
-2% -$27.9K 0.53% 30
2021
Q1 		$1.6M Buy
4,488
+262
+6% +$91.4K 0.59% 31
2020
Q4 		$1.51M Buy
4,226
+379
+10% +$126K 0.67% 29
2020
Q3 		$1.3M Sell
3,847
-2,046
-35% -$665K 0.66% 28
2020
Q2 		$1.74M Buy
5,893
+240
+4% +$67.7K 0.78% 23
2020
Q1 		$1.5M Sell
5,653
-151
-3% -$44.9K 0.74% 25
2019
Q4 		$1.73M Sell
5,804
-186
-3% -$52.4K 0.69% 24
2019
Q3 		$1.67M Buy
5,990
+280
+5% +$77.2K 0.67% 20
2019
Q2 		$1.51M Buy
5,710
+1,194
+26% +$299K 0.6% 22
2019
Q1 		$1.06M Buy
4,516
+1,379
+44% +$297K 0.43% 27
2018
Q4 		$592K Buy
+3,137
New +$623K 0.29% 45

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

Doliver Advisors's MA Position: Q2 2026 in Review

Doliver Advisors reduced its Mastercard (MA) stake by 10% in Q2 2026, selling an estimated $115K and leaving 2,025 shares worth $1.04M. The position accounts for 0.24% of the portfolio, ranked #67.

Doliver Advisors first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.74M in Q2 2020. 1,087 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Doliver Advisors held 2,025 shares of Mastercard worth $1.04M as of Q2 2026.
  • Doliver Advisors sold 230 Mastercard shares in Q2 2026, an estimated $115K.
  • Mastercard made up 0.24% of Doliver Advisors's portfolio in Q2 2026, its #67 holding.
  • Doliver Advisors first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
  • Doliver Advisors's Mastercard position peaked at $1.74M in Q2 2020.
  • 1,087 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Doliver Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.