Lee, Danner & Bass’s Mastercard MA Stock Holding History

Lee, Danner & Bass’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	$316K	Sell	615 -58	-9%	-$28.9K	0.02%	216
2026 Q1	$336K	Sell	673 -300	-31%	-$158K	0.02%	207
2025 Q4	$555K	Hold	973	–	–	0.04%	171
2025 Q3	$553K	Hold	973	–	–	0.04%	169
2025 Q2	$547K	Hold	973	–	–	0.04%	163
2025 Q1	$533K	Hold	973	–	–	0.04%	163
2024 Q4	$512K	Buy	973 +1	+0.1%	+$518	0.04%	167
2024 Q3	$480K	Hold	972	–	–	0.03%	169
2024 Q2	$429K	Buy	+972	New	+$443K	0.03%	174
2023 Q4	$410K	Sell	960 -50	-5%	-$20.1K	0.04%	166
2023 Q3	$400K	Sell	1,010 -60	-6%	-$24.1K	0.04%	166
2023 Q2	$421K	Buy	1,070 +83	+8%	+$31.1K	0.04%	161
2023 Q1	$359K	Hold	987	–	–	0.03%	169
2022 Q4	$343K	Sell	987 -15	-1%	-$4.94K	0.03%	165
2022 Q3	$285K	Sell	1,002 -25	-2%	-$8.29K	0.03%	175
2022 Q2	$324K	Hold	1,027	–	–	0.03%	167
2022 Q1	$367K	Hold	1,027	–	–	0.03%	168
2021 Q4	$369K	Hold	1,027	–	–	0.03%	164
2021 Q3	$357K	Hold	1,027	–	–	0.03%	166
2021 Q2	$375K	Buy	+1,027	New	+$382K	0.03%	165

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lee, Danner & Bass's MA Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Mastercard (MA) stake by 8.6% in Q2 2026, selling an estimated $28.9K and leaving 615 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #216.

Lee, Danner & Bass first reported a position in MA in Q2 2021 and has held it in 20 quarters since. The position peaked at $555K in Q4 2025. 1,495 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Lee, Danner & Bass held 615 shares of Mastercard worth $316K as of Q2 2026.
Lee, Danner & Bass sold 58 Mastercard shares in Q2 2026, an estimated $28.9K.
Mastercard made up 0.02% of Lee, Danner & Bass's portfolio in Q2 2026, its #216 holding.
Lee, Danner & Bass first reported a position in Mastercard in Q2 2021 and has held it in 20 quarters since.
Lee, Danner & Bass's Mastercard position peaked at $555K in Q4 2025.
1,495 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.