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PFW Advisors’s Mastercard MA Stock Holding History

PFW 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 		$2.46M Buy
4,788
+1,812
+61% +$903K 0.72% 25
2026
Q1 		$1.49M Buy
2,976
+2,012
+209% +$1.06M 0.47% 46
2025
Q4 		$550K Sell
964
-58
-6% -$32.4K 0.17% 79
2025
Q3 		$581K Buy
1,022
+62
+6% +$35.6K 0.17% 83
2025
Q2 		$539K Sell
960
-12
-1% -$6.64K 0.17% 85
2025
Q1 		$533K Hold
972
– – 0.17% 86
2024
Q4 		$512K Buy
+972
New +$503K 0.16% 84
2024
Q2 		$428K Sell
971
-138
-12% -$62.9K 0.14% 88
2024
Q1 		$534K Buy
1,109
+7
+0.6% +$3.2K 0.16% 87
2023
Q4 		$470K Sell
1,102
-84
-7% -$33.7K 0.15% 89
2023
Q3 		$470K Hold
1,186
– – 0.17% 82
2023
Q2 		$468K Buy
+1,186
New +$445K 0.16% 83
2019
Q3 		$476K Buy
+964
New +$266K 0.14% 89

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
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PFW Advisors's MA Position: Q2 2026 in Review

PFW Advisors increased its Mastercard (MA) stake by 61% in Q2 2026, buying an estimated $903K and bringing the position to 4,788 shares worth $2.46M. The position accounts for 0.72% of the portfolio, ranked #25.

PFW Advisors first reported a position in MA in Q3 2019 and has held it in 13 quarters since. 714 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • PFW Advisors held 4,788 shares of Mastercard worth $2.46M as of Q2 2026.
  • PFW Advisors bought 1,812 Mastercard shares in Q2 2026, an estimated $903K.
  • Mastercard made up 0.72% of PFW Advisors's portfolio in Q2 2026, its #25 holding.
  • PFW Advisors first reported a position in Mastercard in Q3 2019 and has held it in 13 quarters since.
  • 714 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on PFW Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.