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MeadowBrook Investment Advisors’s Mastercard MA Stock Holding History

MeadowBrook Investment 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 		$2.58M Sell
5,015
-24
-0.5% -$12K 2.04% 11
2026
Q1 		$2.52M Buy
5,039
+40
+0.8% +$21.1K 2.23% 9
2025
Q4 		$2.85M Sell
4,999
-25
-0.5% -$14K 2.43% 9
2025
Q3 		$2.86M Sell
5,024
-35
-0.7% -$20.1K 2.45% 9
2025
Q2 		$2.84M Sell
5,059
-72
-1% -$39.8K 2.54% 9
2025
Q1 		$2.81M Sell
5,131
-55
-1% -$29.9K 2.63% 9
2024
Q4 		$2.73M Sell
5,186
-105
-2% -$54.4K 2.42% 9
2024
Q3 		$2.61M Sell
5,291
-40
-0.8% -$18.6K 2.36% 9
2024
Q2 		$2.35M Sell
5,331
-84
-2% -$38.3K 2.23% 10
2024
Q1 		$2.61M Sell
5,415
-330
-6% -$151K 2.43% 9
2023
Q4 		$2.45M Buy
+5,745
New +$2.31M 2.34% 9

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MeadowBrook Investment Advisors's MA Position: Q2 2026 in Review

MeadowBrook Investment Advisors reduced its Mastercard (MA) stake by 0.48% in Q2 2026, selling an estimated $12K and leaving 5,015 shares worth $2.58M. The position accounts for 2.04% of the portfolio, ranked #11.

MeadowBrook Investment Advisors first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.86M in Q3 2025. 1,295 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • MeadowBrook Investment Advisors held 5,015 shares of Mastercard worth $2.58M as of Q2 2026.
  • MeadowBrook Investment Advisors sold 24 Mastercard shares in Q2 2026, an estimated $12K.
  • Mastercard made up 2.04% of MeadowBrook Investment Advisors's portfolio in Q2 2026, its #11 holding.
  • MeadowBrook Investment Advisors first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • MeadowBrook Investment Advisors's Mastercard position peaked at $2.86M in Q3 2025.
  • 1,295 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.