PAS
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Park Avenue Securities’s Mastercard MA Stock Holding History

Park Avenue Securities’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 		$21.5M Sell
41,853
-9,101
-18% -$4.54M 0.13% 127
2026
Q1 		$25.5M Buy
50,954
+515
+1% +$271K 0.2% 87
2025
Q4 		$28.8M Buy
50,439
+343
+0.7% +$192K 0.24% 69
2025
Q3 		$28.5M Buy
50,096
+589
+1% +$338K 0.22% 70
2025
Q2 		$27.8M Buy
+49,507
New +$27.4M 0.26% 60
2025
Q1 		– Sell
-53,121
Closed -$28M – 1390
2024
Q4 		$28M Buy
53,121
+5,196
+11% +$2.69M 0.29% 53
2024
Q3 		$23.7M Sell
47,925
-523
-1% -$243K 0.27% 54
2024
Q2 		$21.4M Buy
48,448
+47
+0.1% +$21.4K 0.26% 55
2024
Q1 		$23.3M Buy
48,401
+1,298
+3% +$593K 0.3% 49
2023
Q4 		$20.1M Buy
47,103
+1,081
+2% +$434K 0.28% 48
2023
Q3 		$18.2M Buy
46,022
+1,169
+3% +$469K 0.28% 49
2023
Q2 		$17.6M Buy
44,853
+3,609
+9% +$1.35M 0.28% 46
2023
Q1 		$15M Sell
41,244
-373
-0.9% -$135K 0.26% 50
2022
Q4 		$14.5M Sell
41,617
-12
-0% -$3.95K 0.26% 55
2022
Q3 		$11.8M Buy
41,629
+842
+2% +$279K 0.24% 54
2022
Q2 		$12.9M Buy
40,787
+172
+0.4% +$59.2K 0.25% 52
2022
Q1 		$14.5M Buy
40,615
+1,791
+5% +$644K 0.25% 49
2021
Q4 		$13.9M Buy
38,824
+1,547
+4% +$535K 0.25% 50
2021
Q3 		$13M Buy
37,277
+1,175
+3% +$427K 0.26% 43
2021
Q2 		$13.2M Buy
36,102
+919
+3% +$342K 0.28% 38
2021
Q1 		$12.5M Buy
35,183
+895
+3% +$312K 0.3% 37
2020
Q4 		$12.2M Buy
34,288
+716
+2% +$238K 0.34% 34
2020
Q3 		$11.4M Sell
33,572
-1,518
-4% -$494K 0.38% 34
2020
Q2 		$10.4M Buy
35,090
+1,594
+5% +$449K 0.39% 33
2020
Q1 		$8.09M Buy
33,496
+611
+2% +$182K 0.69% 18
2019
Q4 		$9.82M Buy
32,885
+963
+3% +$272K 0.41% 33
2019
Q3 		$8.67M Sell
31,922
-728
-2% -$201K 0.41% 31
2019
Q2 		$8.64M Buy
32,650
+12,358
+61% +$3.09M 0.97% 13
2019
Q1 		$4.85M Buy
20,292
+464
+2% +$99.8K 0.27% 35
2018
Q4 		$3.88M Buy
19,828
+1,677
+9% +$333K 0.6% 13
2018
Q3 		$4.06M Buy
18,151
+2,998
+20% +$625K 0.65% 14
2018
Q2 		$3M Buy
15,153
+4,950
+49% +$931K 0.53% 15
2018
Q1 		$1.75M Buy
10,203
+4,168
+69% +$712K 0.39% 20
2017
Q4 		$917K Buy
6,035
+844
+16% +$126K 0.24% 29
2017
Q3 		$736K Buy
5,191
+499
+11% +$66K 0.23% 28
2017
Q2 		$567K Sell
4,692
-221
-4% -$26.2K 0.06% 74
2017
Q1 		$551K Buy
4,913
+2,375
+94% +$260K 0.25% 20
2016
Q4 		$268K Buy
+2,538
New +$263K 0.13% 37

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

Park Avenue Securities's MA Position: Q2 2026 in Review

Park Avenue Securities reduced its Mastercard (MA) stake by 18% in Q2 2026, selling an estimated $4.54M and leaving 41,853 shares worth $21.5M. The position accounts for 0.13% of the portfolio, ranked #127.

Park Avenue Securities first reported a position in MA in Q4 2016 and has held it in 38 quarters since. The position peaked at $28.8M in Q4 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Park Avenue Securities held 41,853 shares of Mastercard worth $21.5M as of Q2 2026.
  • Park Avenue Securities sold 9,101 Mastercard shares in Q2 2026, an estimated $4.54M.
  • Mastercard made up 0.13% of Park Avenue Securities's portfolio in Q2 2026, its #127 holding.
  • Park Avenue Securities first reported a position in Mastercard in Q4 2016 and has held it in 38 quarters since.
  • Park Avenue Securities's Mastercard position peaked at $28.8M in Q4 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.