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Formidable Asset Management’s Mastercard MA Stock Holding History

Formidable Asset Management’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 		$1.67M Sell
3,341
-89
-3% -$44.4K 0.27% 78
2026
Q1 		$1.96M Hold
3,430
– – 0.3% 63
2025
Q4 		$1.95M Sell
3,430
-181
-5% -$101K 0.28% 64
2025
Q3 		$2.03M Sell
3,611
-81
-2% -$46.5K 0.32% 59
2025
Q2 		$2.02M Hold
3,692
– – 0.34% 55
2025
Q1 		$2.02M Sell
3,692
-37
-1% -$20.1K 0.34% 55
2024
Q4 		$1.96M Sell
3,729
-142
-4% -$73.5K 0.32% 62
2024
Q3 		$1.91M Sell
3,871
-221
-5% -$103K 0.31% 68
2024
Q2 		$1.81M Buy
4,092
+119
+3% +$54.2K 0.29% 65
2024
Q1 		$1.91M Buy
3,973
+323
+9% +$148K 0.31% 65
2023
Q4 		$1.56M Sell
3,650
-69
-2% -$27.7K 0.32% 61
2023
Q3 		$1.47M Sell
3,719
-60
-2% -$24.1K 0.33% 59
2023
Q2 		$1.49M Sell
3,779
-10
-0.3% -$3.75K 0.32% 58
2023
Q1 		$1.39M Hold
3,789
– – 0.29% 62
2022
Q4 		$1.32M Sell
3,789
-25
-0.7% -$8.23K 0.3% 62
2022
Q3 		$1.19M Sell
3,814
-20
-0.5% -$6.63K 0.28% 68
2022
Q2 		$1.22M Buy
3,834
+9
+0.2% +$3.1K 0.27% 74
2022
Q1 		$1.37M Sell
3,825
-98
-2% -$35.2K 0.26% 75
2021
Q4 		$1.47M Sell
3,923
-44
-1% -$15.2K 0.28% 69
2021
Q3 		$1.38M Hold
3,967
– – 0.26% 81
2021
Q2 		$1.53M Hold
3,967
– – 0.33% 56
2021
Q1 		$1.44M Buy
3,967
+12
+0.3% +$4.19K 0.31% 77
2020
Q4 		$1.39M Hold
3,955
– – 0.32% 71
2020
Q3 		$1.34M Sell
3,955
-73
-2% -$23.7K 0.39% 57
2020
Q2 		$1.23M Buy
4,028
+106
+3% +$29.9K 0.36% 60
2020
Q1 		$947K Sell
3,922
-677
-15% -$201K 0.37% 58
2019
Q4 		$1.48M Buy
+4,599
New +$1.3M 0.47% 52
2019
Q3 		– Sell
-4,654
Closed -$1.27M – 188
2019
Q2 		$1.27M Buy
+4,654
New +$1.16M 0.44% 61
2017
Q4 		– Sell
-5,172
Closed -$730K – 170
2017
Q3 		$730K Hold
5,172
– – 0.31% 74
2017
Q2 		$628K Sell
5,172
-821
-14% -$97.4K 0.31% 78
2017
Q1 		$699K Sell
5,993
-585
-9% -$64.1K 0.3% 82
2016
Q4 		$679K Sell
6,578
-250
-4% -$25.9K 0.34% 74
2016
Q3 		$695K Sell
6,828
-25
-0.4% -$2.4K 0.35% 72
2016
Q2 		$639K Sell
6,853
-65
-0.9% -$6.21K 0.36% 75
2016
Q1 		$670K Sell
6,918
-923
-12% -$81.6K 0.47% 48
2015
Q4 		$731K Sell
7,841
-150
-2% -$14.7K 0.51% 41
2015
Q3 		$720K Sell
7,991
-250
-3% -$23.5K 0.48% 45
2015
Q2 		$770K Sell
8,241
-109
-1% -$10K 0.49% 45
2015
Q1 		$771K Hold
8,350
– – 0.51% 44
2014
Q4 		$719K Sell
8,350
-25
-0.3% -$2.04K 0.49% 49
2014
Q3 		$705K Sell
8,375
-840
-9% -$64K 0.47% 49
2014
Q2 		$677K Sell
9,215
-15
-0.2% -$1.11K 0.41% 57
2014
Q1 		$658K Sell
9,230
-83,570
-90% -$6.53M 0.46% 51
2013
Q4 		$708K Buy
92,800
+83,100
+857% +$6.17M 0.48% 49
2013
Q3 		$656K Buy
+9,700
New +$609K 0.57% 48

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

Formidable Asset Management's MA Position: Q2 2026 in Review

Formidable Asset Management reduced its Mastercard (MA) stake by 2.6% in Q2 2026, selling an estimated $44.4K and leaving 3,341 shares worth $1.67M. The position accounts for 0.27% of the portfolio, ranked #78.

Formidable Asset Management first reported a position in MA in Q3 2013 and has held it in 45 quarters since. The position peaked at $2.03M in Q3 2025. 682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Formidable Asset Management held 3,341 shares of Mastercard worth $1.67M as of Q2 2026.
  • Formidable Asset Management sold 89 Mastercard shares in Q2 2026, an estimated $44.4K.
  • Mastercard made up 0.27% of Formidable Asset Management's portfolio in Q2 2026, its #78 holding.
  • Formidable Asset Management first reported a position in Mastercard in Q3 2013 and has held it in 45 quarters since.
  • Formidable Asset Management's Mastercard position peaked at $2.03M in Q3 2025.
  • 682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.