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Putney Financial Group’s Mastercard MA Stock Holding History

Putney Financial Group’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 		$2.69M Sell
5,231
-24
-0.5% -$12K 2.42% 7
2026
Q1 		$2.63M Sell
5,255
-246
-4% -$130K 2.65% 6
2025
Q4 		$3.14M Sell
5,501
-182
-3% -$102K 2.94% 6
2025
Q3 		$3.23M Sell
5,683
-69
-1% -$39.6K 3.21% 6
2025
Q2 		$3.23M Sell
5,752
-267
-4% -$148K 3.26% 6
2025
Q1 		$3.3M Sell
6,019
-98
-2% -$53.4K 3.47% 5
2024
Q4 		$3.22M Buy
+6,117
New +$3.17M 2.87% 6

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
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

Putney Financial Group's MA Position: Q2 2026 in Review

Putney Financial Group reduced its Mastercard (MA) stake by 0.46% in Q2 2026, selling an estimated $12K and leaving 5,231 shares worth $2.69M. The position accounts for 2.42% of the portfolio, ranked #7.

Putney Financial Group first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.3M in Q1 2025. 1,026 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Putney Financial Group held 5,231 shares of Mastercard worth $2.69M as of Q2 2026.
  • Putney Financial Group sold 24 Mastercard shares in Q2 2026, an estimated $12K.
  • Mastercard made up 2.42% of Putney Financial Group's portfolio in Q2 2026, its #7 holding.
  • Putney Financial Group first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Putney Financial Group's Mastercard position peaked at $3.3M in Q1 2025.
  • 1,026 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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