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Patton Albertson Miller Group’s Mastercard MA Stock Holding History

Patton Albertson Miller Group’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 		$5.97M Buy
11,621
+19
+0.2% +$9.47K 0.59% 53
2026
Q1 		$5.8M Buy
11,602
+53
+0.5% +$27.9K 0.69% 46
2025
Q4 		$6.59M Buy
11,549
+128
+1% +$71.6K 0.78% 41
2025
Q3 		$6.5M Sell
11,421
-981
-8% -$563K 0.78% 38
2025
Q2 		$6.97M Sell
12,402
-17
-0.1% -$9.4K 0.92% 30
2025
Q1 		$6.81M Sell
12,419
-3,002
-19% -$1.63M 1.01% 30
2024
Q4 		$8.12M Buy
15,421
+31
+0.2% +$16K 1.09% 30
2024
Q3 		$7.6M Sell
15,390
-656
-4% -$305K 1.04% 33
2024
Q2 		$7.08M Buy
16,046
+2,553
+19% +$1.16M 1.01% 39
2024
Q1 		$6.5M Buy
13,493
+1,114
+9% +$509K 0.97% 41
2023
Q4 		$5.28M Buy
12,379
+2,043
+20% +$821K 0.88% 47
2023
Q3 		$4.09M Buy
10,336
+194
+2% +$77.9K 0.8% 43
2023
Q2 		$3.99M Sell
10,142
-60
-0.6% -$22.5K 0.77% 49
2023
Q1 		$3.71M Buy
10,202
+390
+4% +$142K 0.68% 52
2022
Q4 		$3.41M Buy
9,812
+106
+1% +$34.9K 0.63% 57
2022
Q3 		$2.76M Buy
9,706
+247
+3% +$81.9K 0.59% 57
2022
Q2 		$2.98M Buy
9,459
+58
+0.6% +$20K 0.61% 58
2022
Q1 		$3.36M Buy
9,401
+133
+1% +$47.8K 0.58% 60
2021
Q4 		$3.33M Buy
9,268
+51
+0.6% +$17.6K 0.54% 60
2021
Q3 		$3.21M Sell
9,217
-44
-0.5% -$16K 0.61% 54
2021
Q2 		$3.38M Buy
9,261
+199
+2% +$74K 0.77% 43
2021
Q1 		$3.23M Buy
9,062
+72
+0.8% +$25.1K 0.78% 42
2020
Q4 		$3.07M Buy
8,990
+355
+4% +$118K 0.73% 42
2020
Q3 		$2.92M Sell
8,635
-282
-3% -$91.7K 0.83% 35
2020
Q2 		$2.64M Sell
8,917
-58
-0.6% -$16.4K 0.77% 39
2020
Q1 		$2.17M Buy
8,975
+115
+1% +$34.2K 0.73% 40
2019
Q4 		$2.65M Buy
8,860
+206
+2% +$58.1K 0.69% 41
2019
Q3 		$2.35M Sell
8,654
-532
-6% -$147K 0.67% 44
2019
Q2 		$2.53M Buy
9,186
+1,142
+14% +$286K 0.73% 36
2019
Q1 		$1.89M Buy
8,044
+389
+5% +$83.7K 0.96% 34
2018
Q4 		$1.66M Sell
7,655
-143
-2% -$28.4K 0.89% 32
2018
Q3 		$1.53M Sell
7,798
-292
-4% -$60.9K 0.77% 45
2018
Q2 		$1.59M Sell
8,090
-1,197
-13% -$225K 0.8% 42
2018
Q1 		$1.63M Sell
9,287
-14
-0.2% -$2.39K 0.73% 43
2017
Q4 		$1.41M Sell
9,301
-192
-2% -$28.6K 0.57% 57
2017
Q3 		$1.36M Sell
9,493
-195
-2% -$25.8K 0.59% 58
2017
Q2 		$1.25M Buy
9,688
+1,272
+15% +$151K 0.56% 63
2017
Q1 		$980K Sell
8,416
-620
-7% -$68K 0.41% 78
2016
Q4 		$933K Sell
9,036
-507
-5% -$52.5K 0.4% 77
2016
Q3 		$971K Buy
9,543
+742
+8% +$71.1K 0.43% 73
2016
Q2 		$775K Sell
8,801
-455
-5% -$43.4K 0.35% 81
2016
Q1 		$875K Sell
9,256
-682
-7% -$60.3K 0.44% 74
2015
Q4 		$968K Buy
9,938
+836
+9% +$81.9K 0.49% 73
2015
Q3 		$819K Buy
9,102
+50
+0.6% +$4.7K 0.43% 76
2015
Q2 		$846K Sell
9,052
-2,591
-22% -$238K 0.37% 79
2015
Q1 		$1.01M Buy
11,643
+2,614
+29% +$227K 0.41% 80
2014
Q4 		$778K Buy
9,029
+2,928
+48% +$239K 0.36% 94
2014
Q3 		$458K Buy
+6,101
New +$465K 0.24% 117

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

Patton Albertson Miller Group's MA Position: Q2 2026 in Review

Patton Albertson Miller Group increased its Mastercard (MA) stake by 0.16% in Q2 2026, buying an estimated $9.47K and bringing the position to 11,621 shares worth $5.97M. The position accounts for 0.59% of the portfolio, ranked #53.

Patton Albertson Miller Group first reported a position in MA in Q3 2014 and has held it in 48 quarters since. The position peaked at $8.12M in Q4 2024. 1,211 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Patton Albertson Miller Group held 11,621 shares of Mastercard worth $5.97M as of Q2 2026.
  • Patton Albertson Miller Group bought 19 Mastercard shares in Q2 2026, an estimated $9.47K.
  • Mastercard made up 0.59% of Patton Albertson Miller Group's portfolio in Q2 2026, its #53 holding.
  • Patton Albertson Miller Group first reported a position in Mastercard in Q3 2014 and has held it in 48 quarters since.
  • Patton Albertson Miller Group's Mastercard position peaked at $8.12M in Q4 2024.
  • 1,211 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.