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Procyon Advisors’s Mastercard MA Stock Holding History

Procyon 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 		$6.17M Sell
12,020
-425
-3% -$212K 0.27% 91
2026
Q1 		$6.22M Buy
12,445
+225
+2% +$118K 0.3% 76
2025
Q4 		$6.98M Buy
12,220
+6,134
+101% +$3.43M 0.34% 70
2025
Q3 		$3.46M Buy
6,086
+1,452
+31% +$834K 0.21% 93
2025
Q2 		$2.6M Sell
4,634
-3,490
-43% -$1.93M 0.24% 85
2025
Q1 		$4.45M Buy
8,124
+836
+11% +$455K 0.27% 86
2024
Q4 		$3.84M Buy
7,288
+151
+2% +$78.2K 0.24% 94
2024
Q3 		$3.52M Buy
7,137
+96
+1% +$44.6K 0.24% 96
2024
Q2 		$3.11M Sell
7,041
-415
-6% -$189K 0.23% 99
2024
Q1 		$3.59M Sell
7,456
-2,829
-28% -$1.29M 0.28% 81
2023
Q4 		$4.39M Sell
10,285
-3,698
-26% -$1.49M 0.37% 62
2023
Q3 		$5.54M Buy
13,983
+6,639
+90% +$2.66M 0.57% 37
2023
Q2 		$2.89M Buy
7,344
+1,672
+29% +$627K 0.36% 65
2023
Q1 		$2.06M Buy
5,672
+495
+10% +$180K 0.34% 68
2022
Q4 		$1.8M Buy
5,177
+1,405
+37% +$462K 0.33% 73
2022
Q3 		$1.07M Buy
3,772
+93
+3% +$30.8K 0.26% 87
2022
Q2 		$1.16M Sell
3,679
-1,330
-27% -$458K 0.26% 92
2022
Q1 		$1.79M Buy
5,009
+38
+0.8% +$13.7K 0.37% 60
2021
Q4 		$1.79M Buy
4,971
+375
+8% +$130K 0.38% 61
2021
Q3 		$1.6M Buy
4,596
+285
+7% +$104K 0.41% 57
2021
Q2 		$1.57M Buy
4,311
+65
+2% +$24.2K 0.43% 59
2021
Q1 		$1.51M Buy
4,246
+55
+1% +$19.2K 0.68% 38
2020
Q4 		$1.5M Buy
4,191
+255
+6% +$84.8K 0.73% 36
2020
Q3 		$1.33M Sell
3,936
-111
-3% -$36.1K 0.74% 38
2020
Q2 		$1.2M Buy
4,047
+68
+2% +$19.2K 0.64% 35
2020
Q1 		$961K Buy
3,979
+1,338
+51% +$398K 0.64% 40
2019
Q4 		$789K Buy
+2,641
New +$745K 0.48% 49

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Procyon Advisors's MA Position: Q2 2026 in Review

Procyon Advisors reduced its Mastercard (MA) stake by 3.4% in Q2 2026, selling an estimated $212K and leaving 12,020 shares worth $6.17M. The position accounts for 0.27% of the portfolio, ranked #91.

Procyon Advisors first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.98M in Q4 2025. 1,495 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Procyon Advisors held 12,020 shares of Mastercard worth $6.17M as of Q2 2026.
  • Procyon Advisors sold 425 Mastercard shares in Q2 2026, an estimated $212K.
  • Mastercard made up 0.27% of Procyon Advisors's portfolio in Q2 2026, its #91 holding.
  • Procyon Advisors first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Mastercard position peaked at $6.98M in Q4 2025.
  • 1,495 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.