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Five Oceans Advisors’s Mastercard MA Stock Holding History

Five Oceans 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 		$800K Sell
1,558
-3
-0.2% -$1.5K 0.26% 53
2026
Q1 		$780K Sell
1,561
-15
-1% -$7.9K 0.28% 44
2025
Q4 		$900K Sell
1,576
-4
-0.3% -$2.24K 0.32% 40
2025
Q3 		$899K Sell
1,580
-116
-7% -$66.6K 0.33% 41
2025
Q2 		$953K Buy
1,696
+22
+1% +$12.2K 0.41% 38
2025
Q1 		$918K Buy
1,674
+17
+1% +$9.26K 0.44% 36
2024
Q4 		$873K Sell
1,657
-263
-14% -$136K 0.4% 40
2024
Q3 		$948K Buy
1,920
+4
+0.2% +$1.86K 0.45% 37
2024
Q2 		$845K Sell
1,916
-200
-9% -$91.1K 0.44% 41
2024
Q1 		$1.02M Buy
2,116
+2
+0.1% +$914 0.52% 37
2023
Q4 		$902K Sell
2,114
-11
-0.5% -$4.42K 0.5% 39
2023
Q3 		$841K Buy
2,125
+10
+0.5% +$4.01K 0.54% 36
2023
Q2 		$832K Buy
2,115
+195
+10% +$73.2K 0.54% 40
2023
Q1 		$698K Buy
1,920
+15
+0.8% +$5.45K 0.45% 49
2022
Q4 		$662K Sell
1,905
-45
-2% -$14.8K 0.46% 48
2022
Q3 		$554K Buy
1,950
+141
+8% +$46.7K 0.44% 53
2022
Q2 		$571K Buy
1,809
+86
+5% +$29.6K 0.43% 53
2022
Q1 		$616K Buy
1,723
+110
+7% +$39.5K 0.55% 39
2021
Q4 		$580K Buy
1,613
+42
+3% +$14.5K 0.51% 43
2021
Q3 		$546K Buy
+1,571
New +$571K 0.63% 38

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

Five Oceans Advisors's MA Position: Q2 2026 in Review

Five Oceans Advisors reduced its Mastercard (MA) stake by 0.19% in Q2 2026, selling an estimated $1.5K and leaving 1,558 shares worth $800K. The position accounts for 0.26% of the portfolio, ranked #53.

Five Oceans Advisors first reported a position in MA in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.02M in Q1 2024. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Five Oceans Advisors held 1,558 shares of Mastercard worth $800K as of Q2 2026.
  • Five Oceans Advisors sold 3 Mastercard shares in Q2 2026, an estimated $1.5K.
  • Mastercard made up 0.26% of Five Oceans Advisors's portfolio in Q2 2026, its #53 holding.
  • Five Oceans Advisors first reported a position in Mastercard in Q3 2021 and has held it in 20 quarters since.
  • Five Oceans Advisors's Mastercard position peaked at $1.02M in Q1 2024.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Five Oceans Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.