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Physicians Financial Services’s Mastercard MA Stock Holding History

Physicians Financial Services’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 		$9.26M Sell
18,038
-20
-0.1% -$9.97K 2.31% 8
2026
Q1 		$9.02M Buy
18,058
+50
+0.3% +$26.3K 2.47% 8
2025
Q4 		$10.3M Sell
18,008
-225
-1% -$126K 2.76% 8
2025
Q3 		$10.4M Sell
18,233
-55
-0.3% -$31.6K 2.83% 7
2025
Q2 		$10.3M Sell
18,288
-75
-0.4% -$41.5K 3.06% 7
2025
Q1 		$10.1M Buy
18,363
+150
+0.8% +$81.7K 3.2% 7
2024
Q4 		$9.59M Buy
18,213
+300
+2% +$155K 2.91% 7
2024
Q3 		$8.85M Sell
17,913
-60
-0.3% -$27.9K 2.75% 7
2024
Q2 		$7.93M Sell
17,973
-12
-0.1% -$5.47K 2.58% 7
2024
Q1 		$8.66M Hold
17,985
– – 3.05% 7
2023
Q4 		$7.67M Sell
17,985
-15
-0.1% -$6.03K 2.91% 6
2023
Q3 		$7.13M Hold
18,000
– – 2.92% 6
2023
Q2 		$7.08M Buy
18,000
+25
+0.1% +$9.38K 2.78% 6
2023
Q1 		$6.53M Buy
17,975
+125
+0.7% +$45.4K 2.76% 6
2022
Q4 		$6.21M Buy
17,850
+90
+0.5% +$29.6K 2.8% 7
2022
Q3 		$5.05M Sell
17,760
-148
-0.8% -$49.1K 2.44% 8
2022
Q2 		$5.65M Buy
17,908
+203
+1% +$69.9K 2.51% 6
2022
Q1 		$6.33M Hold
17,705
– – 2.42% 6
2021
Q4 		$6.36M Sell
17,705
-35
-0.2% -$12.1K 2.35% 7
2021
Q3 		$6.17M Sell
17,740
-15
-0.1% -$5.45K 2.5% 6
2021
Q2 		$6.48M Sell
17,755
-61
-0.3% -$22.7K 2.66% 6
2021
Q1 		$6.34M Buy
17,816
+796
+5% +$278K 2.72% 6
2020
Q4 		$6.08M Sell
17,020
-906
-5% -$301K 2.93% 6
2020
Q3 		$6.06M Sell
17,926
-142
-0.8% -$46.2K 3.03% 5
2020
Q2 		$5.34M Buy
18,068
+1,011
+6% +$285K 2.95% 6
2020
Q1 		$4.12M Buy
17,057
+115
+0.7% +$34.2K 2.83% 5
2019
Q4 		$5.06M Sell
16,942
-290
-2% -$81.8K 2.74% 6
2019
Q3 		$4.68M Buy
17,232
+110
+0.6% +$30.3K 2.68% 6
2019
Q2 		$4.53M Sell
17,122
-60
-0.3% -$15K 2.66% 6
2019
Q1 		$4.05M Buy
17,182
+765
+5% +$165K 2.51% 7
2018
Q4 		$3.1M Buy
16,417
+2,033
+14% +$404K 2.25% 12
2018
Q3 		$3.2M Sell
14,384
-190
-1% -$39.6K 2.2% 9
2018
Q2 		$2.86M Sell
14,574
-1
-0% -$188 2.14% 11
2018
Q1 		$2.48M Sell
14,575
-768
-5% -$131K 1.97% 13
2017
Q4 		$2.32M Hold
15,343
– – 1.77% 15
2017
Q3 		$2.13M Sell
15,343
-100
-0.6% -$13.2K 1.74% 15
2017
Q2 		$1.88M Buy
15,443
+713
+5% +$84.6K 1.59% 18
2017
Q1 		$1.66M Sell
14,730
-150
-1% -$16.4K 1.43% 21
2016
Q4 		$1.4M Buy
14,880
+200
+1% +$20.7K 1.15% 26
2016
Q3 		$1.49M Hold
14,680
– – 1.24% 25
2016
Q2 		$1.29M Buy
14,680
+800
+6% +$76.4K 1.13% 29
2016
Q1 		$1.31M Buy
13,880
+4,655
+50% +$412K 1.19% 24
2015
Q4 		$898K Buy
+9,225
New +$903K 0.83% 39

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

Physicians Financial Services's MA Position: Q2 2026 in Review

Physicians Financial Services reduced its Mastercard (MA) stake by 0.11% in Q2 2026, selling an estimated $9.97K and leaving 18,038 shares worth $9.26M. The position accounts for 2.31% of the portfolio, ranked #8.

Physicians Financial Services first reported a position in MA in Q4 2015 and has held it in 43 quarters since. The position peaked at $10.4M in Q3 2025. 1,260 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Physicians Financial Services held 18,038 shares of Mastercard worth $9.26M as of Q2 2026.
  • Physicians Financial Services sold 20 Mastercard shares in Q2 2026, an estimated $9.97K.
  • Mastercard made up 2.31% of Physicians Financial Services's portfolio in Q2 2026, its #8 holding.
  • Physicians Financial Services first reported a position in Mastercard in Q4 2015 and has held it in 43 quarters since.
  • Physicians Financial Services's Mastercard position peaked at $10.4M in Q3 2025.
  • 1,260 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Physicians Financial Services's 13F filing for Q2 2026, filed 21 Jul 2026.