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Dynamic Advisor Solutions’s Mastercard MA Stock Holding History

Dynamic Advisor Solutions’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 		$5.24M Sell
10,207
-6,995
-41% -$3.49M 0.15% 157
2026
Q1 		$8.6M Buy
17,202
+426
+3% +$224K 0.27% 81
2025
Q4 		$9.58M Sell
16,776
-1,204
-7% -$673K 0.31% 69
2025
Q3 		$10.2M Buy
17,980
+194
+1% +$111K 0.3% 76
2025
Q2 		$9.99M Buy
17,786
+71
+0.4% +$39.3K 0.31% 76
2025
Q1 		$9.71M Sell
17,715
-99
-0.6% -$53.9K 0.32% 76
2024
Q4 		$9.38M Sell
17,814
-1,239
-7% -$641K 0.41% 57
2024
Q3 		$9.41M Sell
19,053
-34
-0.2% -$15.8K 0.28% 82
2024
Q2 		$8.42M Sell
19,087
-82
-0.4% -$37.4K 0.27% 85
2024
Q1 		$9.23M Sell
19,169
-136
-0.7% -$62.2K 0.31% 80
2023
Q4 		$8.1M Buy
19,305
+7,909
+69% +$3.18M 0.3% 87
2023
Q3 		$4.51M Buy
11,396
+698
+7% +$280K 0.21% 130
2023
Q2 		$4.21M Buy
10,698
+1,096
+11% +$411K 0.22% 136
2023
Q1 		$3.49M Buy
9,602
+5,216
+119% +$1.89M 0.2% 132
2022
Q4 		$1.53M Buy
4,386
+207
+5% +$68.1K 0.1% 214
2022
Q3 		$1.19M Sell
4,179
-1,065
-20% -$353K 0.09% 228
2022
Q2 		$1.65M Sell
5,244
-1,762
-25% -$607K 0.13% 181
2022
Q1 		$2.5M Sell
7,006
-2,935
-30% -$1.06M 0.17% 138
2021
Q4 		$3.57M Buy
9,941
+129
+1% +$44.6K 0.26% 90
2021
Q3 		$3.41M Buy
9,812
+516
+6% +$188K 0.26% 88
2021
Q2 		$3.39M Buy
9,296
+219
+2% +$81.4K 0.27% 92
2021
Q1 		$3.23M Sell
9,077
-4,803
-35% -$1.68M 0.3% 83
2020
Q4 		$4.95M Sell
13,880
-353
-2% -$117K 0.46% 49
2020
Q3 		$4.81M Buy
14,233
+34
+0.2% +$11.1K 0.55% 29
2020
Q2 		$4.2M Sell
14,199
-426
-3% -$120K 0.57% 32
2020
Q1 		$3.53M Sell
14,625
-846
-5% -$252K 0.64% 23
2019
Q4 		$4.62M Buy
15,471
+569
+4% +$160K 0.63% 33
2019
Q3 		$4.05M Sell
14,902
-544
-4% -$150K 0.63% 37
2019
Q2 		$4.09M Buy
15,446
+1,124
+8% +$281K 0.66% 33
2019
Q1 		$3.37M Buy
14,322
+823
+6% +$177K 0.64% 34
2018
Q4 		$2.74M Buy
13,499
+429
+3% +$85.2K 0.58% 43
2018
Q3 		$2.91M Sell
13,070
-73
-0.6% -$15.2K 0.6% 42
2018
Q2 		$2.58M Buy
13,143
+2,101
+19% +$395K 0.59% 44
2018
Q1 		$1.93M Buy
11,042
+2,524
+30% +$431K 0.5% 57
2017
Q4 		$1.29M Buy
8,518
+66
+0.8% +$9.81K 0.42% 82
2017
Q3 		$1.19M Sell
8,452
-383
-4% -$50.7K 0.47% 71
2017
Q2 		$1.07M Buy
8,835
+13
+0.1% +$1.54K 0.42% 76
2017
Q1 		$992K Sell
8,822
-161
-2% -$17.6K 0.39% 79
2016
Q4 		$927K Sell
8,983
-273
-3% -$28.3K 0.37% 77
2016
Q3 		$942K Sell
9,256
-195
-2% -$18.7K 0.36% 85
2016
Q2 		$832K Sell
9,451
-36
-0.4% -$3.44K 0.34% 81
2016
Q1 		$896K Buy
9,487
+256
+3% +$22.6K 0.38% 68
2015
Q4 		$899K Buy
9,231
+411
+5% +$40.2K 0.37% 77
2015
Q3 		$795K Buy
8,820
+28
+0.3% +$2.63K 0.4% 65
2015
Q2 		$822K Buy
8,792
+1,012
+13% +$92.9K 0.48% 64
2015
Q1 		$672K Sell
7,780
-333
-4% -$28.9K 0.34% 88
2014
Q4 		$699K Buy
8,113
+175
+2% +$14.3K 0.38% 78
2014
Q3 		$587K Buy
7,938
+283
+4% +$21.6K 0.32% 89
2014
Q2 		$562K Buy
7,655
+168
+2% +$12.5K 0.34% 92
2014
Q1 		$559K Buy
7,487
+887
+13% +$69.3K 0.38% 89
2013
Q4 		$551K Buy
+6,600
New +$490K 0.41% 83

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
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
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Dynamic Advisor Solutions's MA Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Mastercard (MA) stake by 41% in Q2 2026, selling an estimated $3.49M and leaving 10,207 shares worth $5.24M. The position accounts for 0.15% of the portfolio, ranked #157.

Dynamic Advisor Solutions first reported a position in MA in Q4 2013 and has held it in 51 quarters since. The position peaked at $10.2M in Q3 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Dynamic Advisor Solutions held 10,207 shares of Mastercard worth $5.24M as of Q2 2026.
  • Dynamic Advisor Solutions sold 6,995 Mastercard shares in Q2 2026, an estimated $3.49M.
  • Mastercard made up 0.15% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #157 holding.
  • Dynamic Advisor Solutions first reported a position in Mastercard in Q4 2013 and has held it in 51 quarters since.
  • Dynamic Advisor Solutions's Mastercard position peaked at $10.2M in Q3 2025.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.