MAM
MA icon

Marquette Asset Management’s Mastercard MA Stock Holding History

Marquette Asset Management’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 		$51.4K Sell
100
-20
-17% -$9.97K 0.01% 166
2026
Q1 		$60K Buy
120
+32
+36% +$16.9K 0.01% 97
2025
Q4 		$50.2K Buy
88
+3
+4% +$1.68K 0.01% 105
2025
Q3 		$48.3K Buy
+85
New +$48.8K 0.01% 102
2022
Q3 		– Sell
-69
Closed -$22K – 325
2022
Q2 		$22K Hold
69
– – 0.01% 200
2022
Q1 		$25K Hold
69
– – 0.01% 226
2021
Q4 		$25K Hold
69
– – 0.01% 220
2021
Q3 		$24K Hold
69
– – 0.01% 214
2021
Q2 		$25K Hold
69
– – 0.01% 199
2021
Q1 		$25K Hold
69
– – 0.01% 192
2020
Q4 		$25K Hold
69
– – 0.01% 192
2020
Q3 		$23K Hold
69
– – 0.01% 179
2020
Q2 		$20K Hold
69
– – 0.01% 196
2020
Q1 		$17K Hold
69
– – 0.01% 198
2019
Q4 		$21K Hold
69
– – 0.01% 181
2019
Q3 		$19K Hold
69
– – 0.01% 208
2019
Q2 		$18K Hold
69
– – 0.01% 208
2019
Q1 		$16K Buy
+69
New +$14.8K 0.01% 215

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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

Marquette Asset Management's MA Position: Q2 2026 in Review

Marquette Asset Management reduced its Mastercard (MA) stake by 17% in Q2 2026, selling an estimated $9.97K and leaving 100 shares worth $51.4K. The position accounts for 0.01% of the portfolio, ranked #166.

Marquette Asset Management first reported a position in MA in Q1 2019 and has held it in 18 quarters since. The position peaked at $60K in Q1 2026. 1,394 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Marquette Asset Management held 100 shares of Mastercard worth $51.4K as of Q2 2026.
  • Marquette Asset Management sold 20 Mastercard shares in Q2 2026, an estimated $9.97K.
  • Mastercard made up 0.01% of Marquette Asset Management's portfolio in Q2 2026, its #166 holding.
  • Marquette Asset Management first reported a position in Mastercard in Q1 2019 and has held it in 18 quarters since.
  • Marquette Asset Management's Mastercard position peaked at $60K in Q1 2026.
  • 1,394 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.