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Steph & Co’s Mastercard MA Stock Holding History

Steph & Co’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 		$59.6K Sell
116
-78
-40% -$38.9K 0.02% 175
2026
Q1 		$96.9K Buy
194
+29
+18% +$15.3K 0.03% 151
2025
Q4 		$94.2K Buy
165
+43
+35% +$24K 0.03% 154
2025
Q3 		$69.4K Buy
122
+41
+51% +$23.5K 0.02% 171
2025
Q2 		$45.5K Sell
81
-2
-2% -$1.11K 0.01% 195
2025
Q1 		$45.5K Buy
83
+18
+28% +$9.8K 0.02% 178
2024
Q4 		$34.2K Sell
65
-71
-52% -$36.8K 0.01% 191
2024
Q3 		$67.2K Buy
136
+39
+40% +$18.1K 0.02% 171
2024
Q2 		$42.8K Buy
97
+8
+9% +$3.64K 0.01% 178
2024
Q1 		$42.9K Buy
+89
New +$40.7K 0.01% 181
2022
Q2 		– Sell
-35
Closed -$13K – 272
2022
Q1 		$13K Hold
35
– – 0.01% 259
2021
Q4 		$13K Buy
+35
New +$12.1K 0.01% 276

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
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
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Steph & Co's MA Position: Q2 2026 in Review

Steph & Co reduced its Mastercard (MA) stake by 40% in Q2 2026, selling an estimated $38.9K and leaving 116 shares worth $59.6K. The position accounts for 0.02% of the portfolio, ranked #175.

Steph & Co first reported a position in MA in Q4 2021 and has held it in 12 quarters since. The position peaked at $96.9K in Q1 2026. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Steph & Co held 116 shares of Mastercard worth $59.6K as of Q2 2026.
  • Steph & Co sold 78 Mastercard shares in Q2 2026, an estimated $38.9K.
  • Mastercard made up 0.02% of Steph & Co's portfolio in Q2 2026, its #175 holding.
  • Steph & Co first reported a position in Mastercard in Q4 2021 and has held it in 12 quarters since.
  • Steph & Co's Mastercard position peaked at $96.9K in Q1 2026.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.