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Runnymede Capital Advisors’s Mastercard MA Stock Holding History

Runnymede Capital 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 		$966K Sell
1,881
-63
-3% -$31.4K 0.58% 28
2026
Q1 		$971K Buy
+1,944
New +$1.02M 0.83% 23
2025
Q4 		– Sell
-1,944
Closed -$1.11M – 98
2025
Q3 		$1.11M Hold
1,944
– – 0.91% 24
2025
Q2 		$1.09M Sell
1,944
-6
-0.3% -$3.32K 1.01% 22
2025
Q1 		$1.07M Buy
1,950
+35
+2% +$19.1K 1.03% 24
2024
Q4 		$1.01M Buy
+1,915
New +$991K 0.88% 22

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

Runnymede Capital Advisors's MA Position: Q2 2026 in Review

Runnymede Capital Advisors reduced its Mastercard (MA) stake by 3.2% in Q2 2026, selling an estimated $31.4K and leaving 1,881 shares worth $966K. The position accounts for 0.58% of the portfolio, ranked #28.

Runnymede Capital Advisors first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.11M in Q3 2025. 905 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Runnymede Capital Advisors held 1,881 shares of Mastercard worth $966K as of Q2 2026.
  • Runnymede Capital Advisors sold 63 Mastercard shares in Q2 2026, an estimated $31.4K.
  • Mastercard made up 0.58% of Runnymede Capital Advisors's portfolio in Q2 2026, its #28 holding.
  • Runnymede Capital Advisors first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Runnymede Capital Advisors's Mastercard position peaked at $1.11M in Q3 2025.
  • 905 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Runnymede Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.