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Franklin Street Advisors’s Mastercard MA Stock Holding History

Franklin Street 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 		$326K Hold
635
– – 0.02% 141
2026
Q1 		$317K Hold
635
– – 0.02% 132
2025
Q4 		$363K Buy
635
+8
+1% +$4.47K 0.02% 127
2025
Q3 		$357K Hold
627
– – 0.02% 124
2025
Q2 		$352K Buy
+627
New +$347K 0.02% 131
2024
Q2 		– Sell
-576
Closed -$277K – 173
2024
Q1 		$277K Buy
+576
New +$263K 0.02% 140
2013
Q3 		– Sell
-4,080
Closed -$234K – 241
2013
Q2 		$234K Buy
+4,080
New +$227K 0.06% 220

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Franklin Street Advisors's MA Position: Q2 2026 in Review

Franklin Street Advisors held its Mastercard (MA) position steady in Q2 2026 at 635 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #141.

Franklin Street Advisors first reported a position in MA in Q2 2013 and has held it in 7 quarters since. The position peaked at $363K in Q4 2025. 1,240 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Franklin Street Advisors held 635 shares of Mastercard worth $326K as of Q2 2026.
  • Franklin Street Advisors left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.02% of Franklin Street Advisors's portfolio in Q2 2026, its #141 holding.
  • Franklin Street Advisors first reported a position in Mastercard in Q2 2013 and has held it in 7 quarters since.
  • Franklin Street Advisors's Mastercard position peaked at $363K in Q4 2025.
  • 1,240 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.