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J.W. Cole Advisors’s Mastercard MA Stock Holding History

J.W. Cole 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 		$5.84M Buy
11,369
+31
+0.3% +$15.5K 0.1% 207
2026
Q1 		$5.67M Sell
11,338
-68
-0.6% -$35.8K 0.19% 101
2025
Q4 		$5.89M Sell
11,406
-814
-7% -$455K 0.14% 145
2025
Q3 		$6.95M Buy
12,220
+407
+3% +$234K 0.13% 160
2025
Q2 		$6.64M Buy
11,813
+1,961
+20% +$1.08M 0.14% 154
2025
Q1 		$5.4M Buy
9,852
+3,260
+49% +$1.77M 0.17% 130
2024
Q4 		$3.47M Buy
6,592
+448
+7% +$232K 0.14% 147
2024
Q3 		$3.03M Buy
6,144
+1,466
+31% +$682K 0.13% 163
2024
Q2 		$2.06M Buy
4,678
+956
+26% +$435K 0.1% 207
2024
Q1 		$1.79M Buy
3,722
+446
+14% +$204K 0.09% 229
2023
Q4 		$1.4M Buy
3,276
+690
+27% +$277K 0.08% 247
2023
Q3 		$1.02M Sell
2,586
-175
-6% -$70.2K 0.08% 255
2023
Q2 		$1.09M Sell
2,761
-663
-19% -$249K 0.08% 255
2023
Q1 		$1.24M Buy
3,424
+203
+6% +$73.7K 0.09% 253
2022
Q4 		$1.12M Buy
3,221
+121
+4% +$39.8K 0.09% 247
2022
Q3 		$881K Buy
3,100
+232
+8% +$76.9K 0.07% 275
2022
Q2 		$905K Sell
2,868
-329
-10% -$113K 0.07% 279
2022
Q1 		$1.14M Buy
3,197
+130
+4% +$46.7K 0.08% 268
2021
Q4 		$1.1M Buy
3,067
+218
+8% +$75.4K 0.07% 282
2021
Q3 		$991K Buy
2,849
+168
+6% +$61.1K 0.07% 166
2021
Q2 		$979K Sell
2,681
-55
-2% -$20.4K 0.08% 272
2021
Q1 		$974K Buy
2,736
+150
+6% +$52.3K 0.09% 242
2020
Q4 		$923K Sell
2,586
-4,057
-61% -$1.35M 0.1% 235
2020
Q3 		$2.25M Buy
+6,643
New +$2.16M 0.17% 135
2020
Q1 		– Sell
-2,589
Closed -$773K – 341
2019
Q4 		$773K Buy
+2,589
New +$730K 0.1% 221

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
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

J.W. Cole Advisors's MA Position: Q2 2026 in Review

J.W. Cole Advisors increased its Mastercard (MA) stake by 0.27% in Q2 2026, buying an estimated $15.5K and bringing the position to 11,369 shares worth $5.84M. The position accounts for 0.1% of the portfolio, ranked #207.

J.W. Cole Advisors first reported a position in MA in Q4 2019 and has held it in 25 quarters since. The position peaked at $6.95M in Q3 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • J.W. Cole Advisors held 11,369 shares of Mastercard worth $5.84M as of Q2 2026.
  • J.W. Cole Advisors bought 31 Mastercard shares in Q2 2026, an estimated $15.5K.
  • Mastercard made up 0.1% of J.W. Cole Advisors's portfolio in Q2 2026, its #207 holding.
  • J.W. Cole Advisors first reported a position in Mastercard in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's Mastercard position peaked at $6.95M in Q3 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.