Profund Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.65M | Sell |
7,110
-258
| -4% | -$129K | 0.1% | 116 |
|
|
2026
Q1 | $3.68M | Sell |
7,368
-1,801
| -20% | -$949K | 0.14% | 112 |
|
|
2025
Q4 | $5.23M | Sell |
9,169
-2,620
| -22% | -$1.46M | 0.16% | 96 |
|
|
2025
Q3 | $6.71M | Buy |
11,789
+384
| +3% | +$221K | 0.22% | 72 |
|
|
2025
Q2 | $6.41M | Sell |
11,405
-226
| -2% | -$125K | 0.23% | 74 |
|
|
2025
Q1 | $6.38M | Sell |
11,631
-1,039
| -8% | -$566K | 0.28% | 63 |
|
|
2024
Q4 | $6.67M | Sell |
12,670
-146
| -1% | -$75.6K | 0.24% | 67 |
|
|
2024
Q3 | $6.33M | Buy |
12,816
+290
| +2% | +$135K | 0.24% | 65 |
|
|
2024
Q2 | $5.53M | Sell |
12,526
-330
| -3% | -$150K | 0.2% | 76 |
|
|
2024
Q1 | $6.19M | Buy |
12,856
+2,030
| +19% | +$928K | 0.24% | 68 |
|
|
2023
Q4 | $4.62M | Buy |
10,826
+1,269
| +13% | +$510K | 0.2% | 87 |
|
|
2023
Q3 | $3.78M | Sell |
9,557
-626
| -6% | -$251K | 0.21% | 82 |
|
|
2023
Q2 | $4M | Sell |
10,183
-261
| -2% | -$97.9K | 0.21% | 71 |
|
|
2023
Q1 | $3.8M | Buy |
10,444
+1,322
| +14% | +$480K | 0.23% | 70 |
|
|
2022
Q4 | $3.17M | Sell |
9,122
-328
| -3% | -$108K | 0.21% | 91 |
|
|
2022
Q3 | $2.69M | Buy |
9,450
+177
| +2% | +$58.7K | 0.19% | 98 |
|
|
2022
Q2 | $2.92M | Sell |
9,273
-2,764
| -23% | -$952K | 0.19% | 98 |
|
|
2022
Q1 | $4.3M | Sell |
12,037
-1,101
| -8% | -$396K | 0.18% | 89 |
|
|
2021
Q4 | $4.72M | Buy |
13,138
+135
| +1% | +$46.7K | 0.15% | 116 |
|
|
2021
Q3 | $4.52M | Sell |
13,003
-439
| -3% | -$160K | 0.15% | 114 |
|
|
2021
Q2 | $4.91M | Sell |
13,442
-521
| -4% | -$194K | 0.16% | 105 |
|
|
2021
Q1 | $4.97M | Buy |
13,963
+1,352
| +11% | +$472K | 0.19% | 90 |
|
|
2020
Q4 | $4.5M | Sell |
12,611
-988
| -7% | -$329K | 0.2% | 91 |
|
|
2020
Q3 | $4.6M | Sell |
13,599
-1,532
| -10% | -$498K | 0.24% | 73 |
|
|
2020
Q2 | $4.47M | Sell |
15,131
-139
| -0.9% | -$39.2K | 0.25% | 74 |
|
|
2020
Q1 | $3.69M | Sell |
15,270
-2,365
| -13% | -$703K | 0.28% | 66 |
|
|
2019
Q4 | $5.27M | Sell |
17,635
-2,069
| -11% | -$583K | 0.23% | 80 |
|
|
2019
Q3 | $5.35M | Sell |
19,704
-3,854
| -16% | -$1.06M | 0.27% | 67 |
|
|
2019
Q2 | $6.23M | Buy |
23,558
+6,198
| +36% | +$1.55M | 0.3% | 54 |
|
|
2019
Q1 | $4.09M | Buy |
17,360
+1,101
| +7% | +$237K | 0.2% | 96 |
|
|
2018
Q4 | $3.07M | Sell |
16,259
-6,237
| -28% | -$1.24M | 0.19% | 103 |
|
|
2018
Q3 | $5.01M | Buy |
22,496
+579
| +3% | +$121K | 0.19% | 89 |
|
|
2018
Q2 | $4.31M | Sell |
21,917
-4,324
| -16% | -$813K | 0.17% | 101 |
|
|
2018
Q1 | $4.6M | Sell |
26,241
-4,577
| -15% | -$782K | 0.18% | 89 |
|
|
2017
Q4 | $4.67M | Buy |
30,818
+7,061
| +30% | +$1.05M | 0.18% | 92 |
|
|
2017
Q3 | $3.35M | Sell |
23,757
-133
| -0.6% | -$17.6K | 0.14% | 124 |
|
|
2017
Q2 | $2.9M | Sell |
23,890
-7,477
| -24% | -$887K | 0.13% | 130 |
|
|
2017
Q1 | $3.53M | Buy |
31,367
+2,215
| +8% | +$243K | 0.16% | 104 |
|
|
2016
Q4 | $3.01M | Buy |
29,152
+4,069
| +16% | +$421K | 0.14% | 113 |
|
|
2016
Q3 | $2.55M | Buy |
25,083
+1,032
| +4% | +$98.9K | 0.12% | 136 |
|
|
2016
Q2 | $2.12M | Buy |
24,051
+1,920
| +9% | +$183K | 0.1% | 161 |
|
|
2016
Q1 | $2.09M | Sell |
22,131
-9,070
| -29% | -$802K | 0.11% | 143 |
|
|
2015
Q4 | $3.04M | Buy |
31,201
+5,773
| +23% | +$565K | 0.14% | 103 |
|
|
2015
Q3 | $2.29M | Sell |
25,428
-7,177
| -22% | -$674K | 0.13% | 110 |
|
|
2015
Q2 | $3.05M | Buy |
32,605
+4,171
| +15% | +$383K | 0.13% | 113 |
|
|
2015
Q1 | $2.46M | Sell |
28,434
-8,536
| -23% | -$740K | 0.1% | 163 |
|
|
2014
Q4 | $3.19M | Buy |
36,970
+3,008
| +9% | +$246K | 0.13% | 122 |
|
|
2014
Q3 | $2.51M | Buy |
33,962
+4,642
| +16% | +$354K | 0.12% | 140 |
|
|
2014
Q2 | $2.15M | Sell |
29,320
-1,589
| -5% | -$118K | 0.09% | 197 |
|
|
2014
Q1 | $2.31M | Sell |
30,909
-4,461
| -13% | -$349K | 0.1% | 152 |
|
|
2013
Q4 | $2.96M | Buy |
35,370
+1,520
| +4% | +$113K | 0.13% | 106 |
|
|
2013
Q3 | $2.28M | Buy |
33,850
+640
| +2% | +$40.2K | 0.12% | 120 |
|
|
2013
Q2 | $1.91M | Buy |
+33,210
| New | +$1.84M | 0.13% | 116 |
|
Other funds holding MA
Profund Advisors's MA Position: Q2 2026 in Review
Profund Advisors reduced its Mastercard (MA) stake by 3.5% in Q2 2026, selling an estimated $129K and leaving 7,110 shares worth $3.65M. The position accounts for 0.1% of the portfolio, ranked #116.
Profund Advisors first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.71M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Profund Advisors held 7,110 shares of Mastercard worth $3.65M as of Q2 2026.
- Profund Advisors sold 258 Mastercard shares in Q2 2026, an estimated $129K.
- Mastercard made up 0.1% of Profund Advisors's portfolio in Q2 2026, its #116 holding.
- Profund Advisors first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
- Profund Advisors's Mastercard position peaked at $6.71M in Q3 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.