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McElhenny Sheffield Capital Management’s Mastercard MA Stock Holding History

McElhenny Sheffield Capital 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 		$372K Sell
725
-105
-13% -$52.4K 0.09% 52
2026
Q1 		$415K Sell
830
-16
-2% -$8.43K 0.1% 42
2025
Q4 		$483K Buy
846
+73
+9% +$40.8K 0.12% 43
2025
Q3 		$440K Sell
773
-8
-1% -$4.59K 0.1% 57
2025
Q2 		$439K Sell
781
-38
-5% -$21K 0.12% 64
2025
Q1 		$449K Buy
+819
New +$446K 0.17% 64
2024
Q4 		– Sell
-1,092
Closed -$539K – 109
2024
Q3 		$539K Sell
1,092
-104
-9% -$48.4K 0.18% 51
2024
Q2 		$528K Sell
1,196
-47
-4% -$21.4K 0.18% 49
2024
Q1 		$599K Sell
1,243
-63
-5% -$28.8K 0.21% 46
2023
Q4 		$557K Sell
1,306
-58
-4% -$23.3K 0.23% 46
2023
Q3 		$540K Buy
+1,364
New +$548K 0.27% 45
2023
Q1 		– Sell
-16
Closed -$5.56K – 390
2022
Q4 		$5.56K Buy
+16
New +$5.27K ﹤0.01% 386

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

McElhenny Sheffield Capital Management's MA Position: Q2 2026 in Review

McElhenny Sheffield Capital Management reduced its Mastercard (MA) stake by 13% in Q2 2026, selling an estimated $52.4K and leaving 725 shares worth $372K. The position accounts for 0.09% of the portfolio, ranked #52.

McElhenny Sheffield Capital Management first reported a position in MA in Q4 2022 and has held it in 12 quarters since. The position peaked at $599K in Q1 2024. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • McElhenny Sheffield Capital Management held 725 shares of Mastercard worth $372K as of Q2 2026.
  • McElhenny Sheffield Capital Management sold 105 Mastercard shares in Q2 2026, an estimated $52.4K.
  • Mastercard made up 0.09% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #52 holding.
  • McElhenny Sheffield Capital Management first reported a position in Mastercard in Q4 2022 and has held it in 12 quarters since.
  • McElhenny Sheffield Capital Management's Mastercard position peaked at $599K in Q1 2024.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.