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Painted Porch Advisors’s Mastercard MA Stock Holding History

Painted Porch 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 		$280K Hold
545
– – 0.12% 63
2026
Q1 		$272K Sell
545
-551
-50% -$290K 0.13% 58
2025
Q4 		$626K Sell
1,096
-65
-6% -$36.3K 0.25% 39
2025
Q3 		$660K Sell
1,161
-2
-0.2% -$1.15K 0.25% 38
2025
Q2 		$654K Sell
1,163
-45
-4% -$24.9K 0.27% 35
2025
Q1 		$662K Buy
1,208
+5
+0.4% +$2.72K 0.28% 36
2024
Q4 		$633K Buy
1,203
+231
+24% +$120K 0.31% 38
2024
Q3 		$480K Hold
972
– – 0.24% 40
2024
Q2 		$429K Buy
972
+13
+1% +$5.92K 0.24% 41
2024
Q1 		$462K Buy
959
+459
+92% +$210K 0.28% 39
2023
Q4 		$213K Buy
+500
New +$201K 0.16% 47

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

Painted Porch Advisors's MA Position: Q2 2026 in Review

Painted Porch Advisors held its Mastercard (MA) position steady in Q2 2026 at 545 shares worth $280K. The position accounts for 0.12% of the portfolio, ranked #63.

Painted Porch Advisors first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $662K in Q1 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Painted Porch Advisors held 545 shares of Mastercard worth $280K as of Q2 2026.
  • Painted Porch Advisors left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.12% of Painted Porch Advisors's portfolio in Q2 2026, its #63 holding.
  • Painted Porch Advisors first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Painted Porch Advisors's Mastercard position peaked at $662K in Q1 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Painted Porch Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.