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Prospera Financial Services’s Mastercard MA Stock Holding History

Prospera 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 		$13.3M Sell
25,789
-4,598
-15% -$2.29M 0.19% 116
2026
Q1 		$15.2M Buy
30,387
+1,833
+6% +$965K 0.24% 88
2025
Q4 		$16.3M Sell
28,554
-1,045
-4% -$584K 0.27% 76
2025
Q3 		$16.9M Buy
29,599
+1,260
+4% +$724K 0.29% 73
2025
Q2 		$15.9M Buy
28,339
+17,635
+165% +$9.75M 0.3% 71
2025
Q1 		$5.87M Buy
10,704
+350
+3% +$191K 0.14% 171
2024
Q4 		$5.46M Buy
10,354
+263
+3% +$136K 0.13% 181
2024
Q3 		$4.99M Buy
10,091
+196
+2% +$91.1K 0.13% 177
2024
Q2 		$4.37M Sell
9,895
-376
-4% -$171K 0.12% 182
2024
Q1 		$4.95M Buy
10,271
+577
+6% +$264K 0.15% 148
2023
Q4 		$4.13M Buy
9,694
+309
+3% +$124K 0.14% 168
2023
Q3 		$3.72M Buy
9,385
+216
+2% +$86.7K 0.14% 160
2023
Q2 		$3.61M Buy
9,169
+4,100
+81% +$1.54M 0.14% 168
2023
Q1 		$1.85M Buy
5,069
+2,141
+73% +$778K 0.08% 280
2022
Q4 		$1.02M Sell
2,928
-2,196
-43% -$723K 0.05% 352
2022
Q3 		$1.46M Buy
5,124
+492
+11% +$163K 0.08% 288
2022
Q2 		$1.46M Sell
4,632
-462
-9% -$159K 0.07% 300
2022
Q1 		$1.82M Buy
5,094
+370
+8% +$133K 0.08% 291
2021
Q4 		$1.7M Buy
4,724
+828
+21% +$286K 0.07% 299
2021
Q3 		$1.36M Buy
3,896
+501
+15% +$182K 0.07% 317
2021
Q2 		$1.24M Sell
3,395
-82
-2% -$30.5K 0.06% 333
2021
Q1 		$1.24M Buy
3,477
+798
+30% +$278K 0.07% 294
2020
Q4 		$959K Buy
2,679
+2,586
+2,781% +$860K 0.07% 306
2020
Q3 		$32K Sell
93
-15,021
-99% -$4.88M 0.01% 766
2020
Q2 		$4.47M Sell
15,114
-391
-3% -$110K 0.4% 47
2020
Q1 		$3.75M Sell
15,505
-8,749
-36% -$2.6M 0.4% 49
2019
Q4 		$7.24M Buy
24,254
+23,121
+2,041% +$6.52M 0.56% 21
2019
Q3 		$308K Sell
1,133
-363
-24% -$100K 0.03% 423
2019
Q2 		$401K Sell
1,496
-145
-9% -$36.3K 0.05% 331
2019
Q1 		$388K Buy
1,641
+582
+55% +$125K 0.13% 208
2018
Q4 		$200K Buy
1,059
+52
+5% +$10.3K 0.04% 369
2018
Q3 		$209K Sell
1,007
-1,249
-55% -$261K 0.04% 389
2018
Q2 		$447K Buy
2,256
+680
+43% +$128K 0.06% 253
2018
Q1 		$274K Sell
1,576
-360
-19% -$61.5K 0.04% 358
2017
Q4 		$300K Buy
1,936
+471
+32% +$70K 0.05% 305
2017
Q3 		$208K Buy
+1,465
New +$194K 0.03% 395

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Prospera Financial Services reduced its Mastercard (MA) stake by 15% in Q2 2026, selling an estimated $2.29M and leaving 25,789 shares worth $13.3M. The position accounts for 0.19% of the portfolio, ranked #116.

Prospera Financial Services first reported a position in MA in Q3 2017 and has held it in 36 quarters since. The position peaked at $16.9M in Q3 2025. 888 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Prospera Financial Services held 25,789 shares of Mastercard worth $13.3M as of Q2 2026.
  • Prospera Financial Services sold 4,598 Mastercard shares in Q2 2026, an estimated $2.29M.
  • Mastercard made up 0.19% of Prospera Financial Services's portfolio in Q2 2026, its #116 holding.
  • Prospera Financial Services first reported a position in Mastercard in Q3 2017 and has held it in 36 quarters since.
  • Prospera Financial Services's Mastercard position peaked at $16.9M in Q3 2025.
  • 888 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.