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GHP Investment Advisors’s Mastercard MA Stock Holding History

GHP Investment 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 		$4.94M Sell
9,620
-91
-0.9% -$45.4K 0.18% 152
2026
Q1 		$4.85M Buy
9,711
+1,236
+15% +$651K 0.2% 150
2025
Q4 		$4.84M Buy
8,475
+146
+2% +$81.6K 0.2% 151
2025
Q3 		$4.74M Buy
8,329
+169
+2% +$97.1K 0.2% 151
2025
Q2 		$4.59M Sell
8,160
-426
-5% -$236K 0.2% 151
2025
Q1 		$4.71M Sell
8,586
-11
-0.1% -$5.99K 0.23% 147
2024
Q4 		$4.53M Sell
8,597
-85
-1% -$44K 0.21% 161
2024
Q3 		$4.29M Buy
8,682
+51
+0.6% +$23.7K 0.2% 165
2024
Q2 		$3.81M Sell
8,631
-31
-0.4% -$14.1K 0.19% 168
2024
Q1 		$4.17M Buy
8,662
+172
+2% +$78.6K 0.21% 162
2023
Q4 		$3.62M Sell
8,490
-139
-2% -$55.8K 0.2% 164
2023
Q3 		$3.43M Buy
8,629
+33
+0.4% +$13.2K 0.21% 158
2023
Q2 		$3.4M Buy
8,596
+351
+4% +$132K 0.2% 166
2023
Q1 		$3M Sell
8,245
-56
-0.7% -$20.3K 0.19% 169
2022
Q4 		$2.89M Sell
8,301
-250
-3% -$82.3K 0.2% 170
2022
Q3 		$2.43M Buy
8,551
+44
+0.5% +$14.6K 0.19% 179
2022
Q2 		$2.68M Sell
8,507
-8
-0.1% -$2.75K 0.2% 167
2022
Q1 		$3.04M Buy
8,515
+53
+0.6% +$19.1K 0.2% 172
2021
Q4 		$3.04M Sell
8,462
-67
-0.8% -$23.2K 0.22% 152
2021
Q3 		$2.96M Sell
8,529
-92
-1% -$33.5K 0.23% 141
2021
Q2 		$3.15M Sell
8,621
-4
-0% -$1.49K 0.25% 131
2021
Q1 		$3.07M Sell
8,625
-166
-2% -$57.9K 0.27% 128
2020
Q4 		$3.14M Sell
8,791
-113
-1% -$37.6K 0.3% 119
2020
Q3 		$3.01M Sell
8,904
-459
-5% -$149K 0.34% 106
2020
Q2 		$2.77M Sell
9,363
-2,011
-18% -$567K 0.34% 100
2020
Q1 		$2.75M Buy
11,374
+1,704
+18% +$507K 0.41% 84
2019
Q4 		$2.89M Sell
9,670
-567
-6% -$160K 0.31% 99
2019
Q3 		$2.78M Sell
10,237
-1,882
-16% -$519K 0.35% 94
2019
Q2 		$3.21M Sell
12,119
-1,614
-12% -$404K 0.39% 86
2019
Q1 		$3.23M Buy
13,733
+1,003
+8% +$216K 0.42% 80
2018
Q4 		$2.4M Sell
12,730
-625
-5% -$124K 0.36% 93
2018
Q3 		$2.97M Sell
13,355
-891
-6% -$186K 0.4% 82
2018
Q2 		$2.8M Buy
14,246
+607
+4% +$114K 0.39% 79
2018
Q1 		$2.39M Buy
13,639
+1,104
+9% +$189K 0.34% 97
2017
Q4 		$1.9M Sell
12,535
-64
-0.5% -$9.52K 0.27% 117
2017
Q3 		$1.78M Sell
12,599
-111
-0.9% -$14.7K 0.27% 115
2017
Q2 		$1.54M Sell
12,710
-105
-0.8% -$12.5K 0.24% 120
2017
Q1 		$1.44M Buy
12,815
+176
+1% +$19.3K 0.25% 118
2016
Q4 		$1.3M Buy
12,639
+1,520
+14% +$157K 0.24% 119
2016
Q3 		$1.13M Buy
11,119
+85
+0.8% +$8.15K 0.23% 124
2016
Q2 		$972K Buy
11,034
+474
+4% +$45.3K 0.21% 137
2016
Q1 		$998K Buy
10,560
+99
+0.9% +$8.75K 0.23% 126
2015
Q4 		$1.02M Buy
10,461
+442
+4% +$43.3K 0.25% 117
2015
Q3 		$903K Buy
10,019
+54
+0.5% +$5.07K 0.23% 126
2015
Q2 		$955K Sell
9,965
-72
-0.7% -$6.61K 0.24% 123
2015
Q1 		$867K Buy
10,037
+394
+4% +$34.2K 0.23% 126
2014
Q4 		$831K Buy
9,643
+1,103
+13% +$90K 0.23% 120
2014
Q3 		$631K Sell
8,540
-377
-4% -$28.7K 0.19% 137
2014
Q2 		$655K Buy
8,917
+703
+9% +$52.2K 0.19% 132
2014
Q1 		$614K Buy
8,214
+104
+1% +$8.13K 0.2% 130
2013
Q4 		$678K Buy
8,110
+100
+1% +$7.43K 0.22% 118
2013
Q3 		$539K Buy
8,010
+650
+9% +$40.8K 0.2% 129
2013
Q2 		$423K Buy
+7,360
New +$409K 0.17% 147

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

GHP Investment Advisors's MA Position: Q2 2026 in Review

GHP Investment Advisors reduced its Mastercard (MA) stake by 0.94% in Q2 2026, selling an estimated $45.4K and leaving 9,620 shares worth $4.94M. The position accounts for 0.18% of the portfolio, ranked #152.

GHP Investment Advisors first reported a position in MA in Q2 2013 and has held it in 53 quarters since. 1,565 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • GHP Investment Advisors held 9,620 shares of Mastercard worth $4.94M as of Q2 2026.
  • GHP Investment Advisors sold 91 Mastercard shares in Q2 2026, an estimated $45.4K.
  • Mastercard made up 0.18% of GHP Investment Advisors's portfolio in Q2 2026, its #152 holding.
  • GHP Investment Advisors first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • 1,565 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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