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Linden Thomas Advisory Services’s Mastercard MA Stock Holding History

Linden Thomas Advisory Services’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 Buy
9,628
+17
+0.2% +$8.48K 0.4% 51
2026
Q1 		$4.8M Sell
9,611
-3,357
-26% -$1.77M 0.46% 49
2025
Q4 		$7.4M Buy
12,968
+164
+1% +$91.7K 0.75% 14
2025
Q3 		$7.28M Buy
12,804
+429
+3% +$246K 0.74% 14
2025
Q2 		$6.95M Buy
12,375
+358
+3% +$198K 0.77% 15
2025
Q1 		$6.59M Buy
12,017
+745
+7% +$406K 0.85% 7
2024
Q4 		$5.94M Buy
11,272
+1,495
+15% +$774K 0.75% 10
2024
Q3 		$4.83M Buy
9,777
+1,269
+15% +$590K 0.66% 12
2024
Q2 		$3.75M Buy
8,508
+1,356
+19% +$618K 0.58% 19
2024
Q1 		$3.44M Buy
7,152
+1,118
+19% +$511K 0.55% 19
2023
Q4 		$2.57M Buy
6,034
+1,089
+22% +$437K 0.48% 37
2023
Q3 		$1.96M Buy
4,945
+2,253
+84% +$904K 0.44% 48
2023
Q2 		$1.06M Buy
2,692
+237
+10% +$88.9K 0.24% 182
2023
Q1 		$892K Buy
2,455
+229
+10% +$83.2K 0.22% 188
2022
Q4 		$774K Buy
+2,226
New +$733K 0.22% 192

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

Linden Thomas Advisory Services's MA Position: Q2 2026 in Review

Linden Thomas Advisory Services increased its Mastercard (MA) stake by 0.18% in Q2 2026, buying an estimated $8.48K and bringing the position to 9,628 shares worth $4.94M. The position accounts for 0.4% of the portfolio, ranked #51.

Linden Thomas Advisory Services first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.4M in Q4 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Linden Thomas Advisory Services held 9,628 shares of Mastercard worth $4.94M as of Q2 2026.
  • Linden Thomas Advisory Services bought 17 Mastercard shares in Q2 2026, an estimated $8.48K.
  • Mastercard made up 0.4% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #51 holding.
  • Linden Thomas Advisory Services first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Linden Thomas Advisory Services's Mastercard position peaked at $7.4M in Q4 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.