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Scott & Selber Inc’s Mastercard MA Stock Holding History

Scott & Selber Inc’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 		$2.55M Sell
4,973
-7
-0.1% -$3.49K 0.54% 48
2026
Q1 		$2.49M Sell
4,980
-39
-0.8% -$20.5K 0.64% 50
2025
Q4 		$2.87M Sell
5,019
-170
-3% -$95K 0.72% 42
2025
Q3 		$2.95M Sell
5,189
-89
-2% -$51.1K 0.75% 39
2025
Q2 		$2.97M Buy
5,278
+32
+0.6% +$17.7K 0.83% 37
2025
Q1 		$2.88M Buy
5,246
+3
+0.1% +$1.63K 0.92% 34
2024
Q4 		$2.76M Sell
5,243
-126
-2% -$65.2K 0.83% 34
2024
Q3 		$2.65M Sell
5,369
-24
-0.4% -$11.2K 0.82% 38
2024
Q2 		$2.38M Buy
5,393
+84
+2% +$38.3K 0.76% 42
2024
Q1 		$2.56M Buy
5,309
+15
+0.3% +$6.86K 0.87% 40
2023
Q4 		$2.26M Sell
5,294
-66
-1% -$26.5K 0.85% 44
2023
Q3 		$2.12M Sell
5,360
-13
-0.2% -$5.22K 0.88% 36
2023
Q2 		$2.11M Sell
5,373
-22
-0.4% -$8.26K 0.83% 40
2023
Q1 		$1.96M Buy
5,395
+11
+0.2% +$4K 0.83% 42
2022
Q4 		$1.87M Sell
5,384
-25
-0.5% -$8.23K 0.84% 41
2022
Q3 		$1.54M Buy
5,409
+20
+0.4% +$6.63K 0.74% 50
2022
Q2 		$1.7M Sell
5,389
-62
-1% -$21.4K 0.77% 47
2022
Q1 		$1.95M Sell
5,451
-67
-1% -$24.1K 0.75% 51
2021
Q4 		$1.98M Buy
5,518
+1
+0% +$346 0.7% 54
2021
Q3 		$1.92M Sell
5,517
-163
-3% -$59.3K 0.78% 53
2021
Q2 		$2.07M Sell
5,680
-14
-0.2% -$5.21K 0.79% 50
2021
Q1 		$2.03M Buy
5,694
+32
+0.6% +$11.2K 0.83% 38
2020
Q4 		$2.02M Sell
5,662
-3,674
-39% -$1.22M 0.86% 42
2020
Q3 		$3.16M Buy
9,336
+52
+0.6% +$16.9K 1.41% 21
2020
Q2 		$2.75M Sell
9,284
-99
-1% -$27.9K 1.36% 24
2020
Q1 		$2.27M Buy
9,383
+77
+0.8% +$22.9K 1.41% 25
2019
Q4 		$2.78M Sell
9,306
-18
-0.2% -$5.08K 1.32% 31
2019
Q3 		$2.53M Buy
9,324
+70
+0.8% +$19.3K 1.29% 35
2019
Q2 		$2.45M Buy
+9,254
New +$2.32M 1.23% 42

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

Scott & Selber Inc's MA Position: Q2 2026 in Review

Scott & Selber Inc reduced its Mastercard (MA) stake by 0.14% in Q2 2026, selling an estimated $3.49K and leaving 4,973 shares worth $2.55M. The position accounts for 0.54% of the portfolio, ranked #48.

Scott & Selber Inc first reported a position in MA in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.16M in Q3 2020. 1,026 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Scott & Selber Inc held 4,973 shares of Mastercard worth $2.55M as of Q2 2026.
  • Scott & Selber Inc sold 7 Mastercard shares in Q2 2026, an estimated $3.49K.
  • Mastercard made up 0.54% of Scott & Selber Inc's portfolio in Q2 2026, its #48 holding.
  • Scott & Selber Inc first reported a position in Mastercard in Q2 2019 and has held it in 29 quarters since.
  • Scott & Selber Inc's Mastercard position peaked at $3.16M in Q3 2020.
  • 1,026 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Scott & Selber Inc's 13F filing for Q2 2026, filed 8 Jul 2026.