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Emerald Advisors’s Mastercard MA Stock Holding History

Emerald 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 		$270K Sell
526
-262
-33% -$131K 0.03% 112
2026
Q1 		$394K Buy
788
+46
+6% +$24.2K 0.05% 85
2025
Q4 		$423K Buy
742
+32
+5% +$17.9K 0.06% 79
2025
Q3 		$404K Buy
710
+40
+6% +$23K 0.05% 79
2025
Q2 		$377K Sell
670
-35
-5% -$19.4K 0.05% 79
2025
Q1 		$386K Buy
705
+31
+5% +$16.9K 0.05% 75
2024
Q4 		$355K Buy
674
+15
+2% +$7.76K 0.05% 76
2024
Q3 		$340K Buy
659
+40
+6% +$18.6K 0.05% 77
2024
Q2 		$273K Buy
619
+38
+7% +$17.3K 0.04% 78
2024
Q1 		$280K Sell
581
-4
-0.7% -$1.83K 0.05% 79
2023
Q4 		$249K Buy
585
+16
+3% +$6.43K 0.05% 81
2023
Q3 		$225K Buy
569
+12
+2% +$4.82K 0.05% 76
2023
Q2 		$219K Buy
+557
New +$209K 0.05% 79

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

Emerald Advisors's MA Position: Q2 2026 in Review

Emerald Advisors reduced its Mastercard (MA) stake by 33% in Q2 2026, selling an estimated $131K and leaving 526 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #112.

Emerald Advisors first reported a position in MA in Q2 2023 and has held it in 13 quarters since. The position peaked at $423K in Q4 2025. 658 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Emerald Advisors held 526 shares of Mastercard worth $270K as of Q2 2026.
  • Emerald Advisors sold 262 Mastercard shares in Q2 2026, an estimated $131K.
  • Mastercard made up 0.03% of Emerald Advisors's portfolio in Q2 2026, its #112 holding.
  • Emerald Advisors first reported a position in Mastercard in Q2 2023 and has held it in 13 quarters since.
  • Emerald Advisors's Mastercard position peaked at $423K in Q4 2025.
  • 658 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Emerald Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.