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Princeton Global Asset Management’s Mastercard MA Stock Holding History

Princeton Global Asset 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 		$134K Sell
262
-1
-0.4% -$499 0.02% 263
2026
Q1 		$131K Sell
263
-27
-9% -$14.2K 0.02% 248
2025
Q4 		$165K Sell
290
-3
-1% -$1.68K 0.03% 216
2025
Q3 		$167K Buy
293
+102
+53% +$58.6K 0.03% 209
2025
Q2 		$107K Buy
191
+86
+82% +$47.6K 0.02% 233
2025
Q1 		$57.6K Sell
105
-125
-54% -$68K 0.01% 282
2024
Q4 		$121K Hold
230
– – 0.02% 226
2024
Q3 		$114K Buy
230
+186
+423% +$86.5K 0.02% 228
2024
Q2 		$19.6K Hold
44
– – ﹤0.01% 393
2024
Q1 		$21.3K Hold
44
– – 0.01% 356
2023
Q4 		$18.8K Hold
44
– – ﹤0.01% 369
2023
Q3 		$17.5K Hold
44
– – 0.01% 350
2023
Q2 		$17.3K Hold
44
– – 0.01% 356
2023
Q1 		$16K Hold
44
– – ﹤0.01% 373
2022
Q4 		$15K Hold
44
– – ﹤0.01% 360
2022
Q3 		$13K Hold
44
– – ﹤0.01% 367
2022
Q2 		$14K Hold
44
– – ﹤0.01% 372
2022
Q1 		$16K Hold
44
– – ﹤0.01% 391
2021
Q4 		$16K Hold
44
– – ﹤0.01% 360
2021
Q3 		$15K Hold
44
– – ﹤0.01% 374
2021
Q2 		$16K Hold
44
– – ﹤0.01% 368
2021
Q1 		$16K Hold
44
– – 0.01% 345
2020
Q4 		$16K Hold
44
– – 0.01% 350
2020
Q3 		$15K Sell
44
-506
-92% -$165K 0.01% 324
2020
Q2 		$162K Hold
550
– – 0.05% 186
2020
Q1 		$133K Buy
550
+44
+9% +$13.1K 0.06% 174
2019
Q4 		$151 Buy
506
+381
+305% +$107K 0.06% 166
2019
Q3 		$34K Hold
125
– – 0.02% 237
2019
Q2 		$33K Buy
+125
New +$31.3K 0.02% 255

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

Princeton Global Asset Management's MA Position: Q2 2026 in Review

Princeton Global Asset Management reduced its Mastercard (MA) stake by 0.38% in Q2 2026, selling an estimated $499 and leaving 262 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #263.

Princeton Global Asset Management first reported a position in MA in Q2 2019 and has held it in 29 quarters since. The position peaked at $167K in Q3 2025. 707 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Princeton Global Asset Management held 262 shares of Mastercard worth $134K as of Q2 2026.
  • Princeton Global Asset Management sold 1 Mastercard share in Q2 2026, an estimated $499.
  • Mastercard made up 0.02% of Princeton Global Asset Management's portfolio in Q2 2026, its #263 holding.
  • Princeton Global Asset Management first reported a position in Mastercard in Q2 2019 and has held it in 29 quarters since.
  • Princeton Global Asset Management's Mastercard position peaked at $167K in Q3 2025.
  • 707 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.