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Patton Fund Management’s Mastercard MA Stock Holding History

Patton Fund 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 		– Sell
-456
Closed -$228K – 318
2026
Q1 		$228K Buy
456
+44
+11% +$23.2K 0.04% 395
2025
Q4 		$235K Hold
412
– – 0.03% 184
2025
Q3 		$234K Hold
412
– – 0.04% 324
2025
Q2 		$232K Buy
+412
New +$228K 0.05% 305
2023
Q1 		– Sell
-582
Closed -$202K – 173
2022
Q4 		$202K Buy
+582
New +$192K 0.06% 192
2020
Q3 		– Sell
-4,767
Closed -$1.41M – 86
2020
Q2 		$1.41M Sell
4,767
-1,023
-18% -$288K 0.82% 45
2020
Q1 		$1.4M Sell
5,790
-5,827
-50% -$1.73M 0.86% 38
2019
Q4 		$3.47M Buy
11,617
+86
+0.7% +$24.2K 1.21% 39
2019
Q3 		$3.13M Sell
11,531
-2,276
-16% -$627K 1.25% 27
2019
Q2 		$3.65M Buy
+13,807
New +$3.46M 1.45% 11

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
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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Patton Fund Management's MA Position: Q2 2026 in Review

Patton Fund Management sold out of Mastercard (MA) in Q2 2026, closing a stake of 456 shares — an estimated $228K sold.

Patton Fund Management first reported a position in MA in Q2 2019 and held it in 10 quarters. The position peaked at $3.65M in Q2 2019. 811 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Patton Fund Management reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 456 Mastercard shares in Q2 2026, an estimated $228K.
  • Patton Fund Management first reported a position in Mastercard in Q2 2019 and held it in 10 quarters.
  • Patton Fund Management's Mastercard position peaked at $3.65M in Q2 2019.
  • 811 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.