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TCI Wealth Advisors’s Mastercard MA Stock Holding History

TCI Wealth 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 		$719K Sell
1,400
-95
-6% -$47.4K 0.03% 136
2026
Q1 		$747K Sell
1,495
-77
-5% -$40.6K 0.04% 120
2025
Q4 		$897K Sell
1,572
-40
-2% -$22.4K 0.05% 103
2025
Q3 		$917K Buy
1,612
+10
+0.6% +$5.74K 0.05% 105
2025
Q2 		$900K Sell
1,602
-352
-18% -$195K 0.06% 107
2025
Q1 		$1.07M Sell
1,954
-834
-30% -$454K 0.09% 78
2024
Q4 		$1.47M Sell
2,788
-241
-8% -$125K 0.12% 67
2024
Q3 		$1.5M Buy
3,029
+14
+0.5% +$6.51K 0.13% 64
2024
Q2 		$1.33M Buy
3,015
+25
+0.8% +$11.4K 0.13% 60
2024
Q1 		$1.44M Sell
2,990
-24
-0.8% -$11K 0.14% 61
2023
Q4 		$1.29M Sell
3,014
-160
-5% -$64.3K 0.14% 67
2023
Q3 		$1.26M Buy
3,174
+309
+11% +$124K 0.16% 56
2023
Q2 		$1.13M Buy
2,865
+8
+0.3% +$3K 0.14% 66
2023
Q1 		$1.04M Buy
2,857
+215
+8% +$78.1K 0.13% 67
2022
Q4 		$919K Buy
2,642
+199
+8% +$65.5K 0.13% 71
2022
Q3 		$695K Buy
2,443
+91
+4% +$30.2K 0.11% 78
2022
Q2 		$742K Buy
2,352
+147
+7% +$50.6K 0.11% 78
2022
Q1 		$788K Buy
2,205
+39
+2% +$14K 0.12% 76
2021
Q4 		$778K Sell
2,166
-304
-12% -$105K 0.12% 73
2021
Q3 		$859K Buy
2,470
+56
+2% +$20.4K 0.13% 75
2021
Q2 		$882K Buy
2,414
+730
+43% +$271K 0.15% 68
2021
Q1 		$600K Buy
1,684
+35
+2% +$12.2K 0.25% 84
2020
Q4 		$589K Buy
1,649
+42
+3% +$14K 0.26% 82
2020
Q3 		$543K Sell
1,607
-18
-1% -$5.85K 0.21% 79
2020
Q2 		$481K Buy
1,625
+150
+10% +$42.3K 0.21% 78
2020
Q1 		$356K Sell
1,475
-431
-23% -$128K 0.18% 94
2019
Q4 		$569K Buy
1,906
+113
+6% +$31.9K 0.22% 77
2019
Q3 		$487K Sell
1,793
-1
-0.1% -$276 0.22% 81
2019
Q2 		$475K Sell
1,794
-18
-1% -$4.5K 0.21% 84
2019
Q1 		$427K Sell
1,812
-188
-9% -$40.4K 0.19% 97
2018
Q4 		$377K Buy
2,000
+2
+0.1% +$397 0.18% 103
2018
Q3 		$445K Buy
1,998
+5
+0.3% +$1.04K 0.19% 95
2018
Q2 		$392K Buy
1,993
+50
+3% +$9.4K 0.17% 101
2018
Q1 		$340K Buy
1,943
+3
+0.2% +$513 0.16% 100
2017
Q4 		$294K Buy
1,940
+184
+10% +$27.4K 0.13% 122
2017
Q3 		$248K Buy
1,756
+123
+8% +$16.3K 0.12% 122
2017
Q2 		$198K Sell
1,633
-6
-0.4% -$712 0.1% 135
2017
Q1 		$184K Hold
1,639
– – 0.1% 139
2016
Q4 		$169K Buy
1,639
+318
+24% +$32.9K 0.09% 152
2016
Q3 		$134K Sell
1,321
-9
-0.7% -$863 0.07% 175
2016
Q2 		$117K Hold
1,330
– – 0.06% 184
2016
Q1 		$126K Buy
1,330
+20
+2% +$1.77K 0.07% 179
2015
Q4 		$128K Buy
1,310
+1,180
+908% +$116K 0.07% 179
2015
Q3 		$12K Hold
130
– – 0.01% 477
2015
Q2 		$12K Hold
130
– – 0.01% 489
2015
Q1 		$11K Hold
130
– – 0.01% 443
2014
Q4 		$11K Hold
130
– – 0.01% 434
2014
Q3 		$10K Hold
130
– – 0.01% 443
2014
Q2 		$10K Hold
130
– – 0.01% 456
2014
Q1 		$10K Hold
130
– – 0.01% 420
2013
Q4 		$11K Hold
130
– – 0.01% 410
2013
Q3 		$9K Sell
130
-3,000
-96% -$188K 0.01% 392
2013
Q2 		$180K Buy
+3,130
New +$174K 0.14% 112

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

TCI Wealth Advisors's MA Position: Q2 2026 in Review

TCI Wealth Advisors reduced its Mastercard (MA) stake by 6.4% in Q2 2026, selling an estimated $47.4K and leaving 1,400 shares worth $719K. The position accounts for 0.03% of the portfolio, ranked #136.

TCI Wealth Advisors first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.5M in Q3 2024. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • TCI Wealth Advisors held 1,400 shares of Mastercard worth $719K as of Q2 2026.
  • TCI Wealth Advisors sold 95 Mastercard shares in Q2 2026, an estimated $47.4K.
  • Mastercard made up 0.03% of TCI Wealth Advisors's portfolio in Q2 2026, its #136 holding.
  • TCI Wealth Advisors first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • TCI Wealth Advisors's Mastercard position peaked at $1.5M in Q3 2024.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.