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Tectonic Advisors’s Mastercard MA Stock Holding History

Tectonic 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 		$1.37M Buy
2,671
+71
+3% +$35.4K 0.07% 155
2026
Q1 		$1.3M Buy
2,600
+129
+5% +$67.9K 0.07% 146
2025
Q4 		$1.41M Buy
2,471
+101
+4% +$56.5K 0.07% 136
2025
Q3 		$1.35M Sell
2,370
-1,956
-45% -$1.12M 0.07% 145
2025
Q2 		$2.43M Sell
4,326
-356
-8% -$197K 0.14% 93
2025
Q1 		$2.57M Buy
4,682
+402
+9% +$219K 0.16% 85
2024
Q4 		$2.25M Buy
4,280
+55
+1% +$28.5K 0.15% 91
2024
Q3 		$2.09M Buy
4,225
+34
+0.8% +$15.8K 0.14% 92
2024
Q2 		$1.85M Buy
4,191
+184
+5% +$83.8K 0.13% 92
2024
Q1 		$1.93M Buy
4,007
+114
+3% +$52.1K 0.15% 86
2023
Q4 		$1.66M Buy
3,893
+101
+3% +$40.6K 0.14% 93
2023
Q3 		$1.5M Buy
3,792
+52
+1% +$20.9K 0.14% 89
2023
Q2 		$1.47M Sell
3,740
-983
-21% -$369K 0.18% 88
2023
Q1 		$1.72M Buy
4,723
+239
+5% +$86.8K 0.23% 81
2022
Q4 		$1.56M Sell
4,484
-657
-13% -$216K 0.24% 82
2022
Q3 		$1.46M Buy
5,141
+264
+5% +$87.5K 0.27% 80
2022
Q2 		$1.54M Buy
4,877
+211
+5% +$72.7K 0.28% 68
2022
Q1 		$1.67M Buy
4,666
+266
+6% +$95.6K 0.29% 57
2021
Q4 		$1.58M Buy
4,400
+295
+7% +$102K 0.28% 57
2021
Q3 		$1.43M Buy
4,105
+884
+27% +$321K 0.28% 56
2021
Q2 		$1.18M Sell
3,221
-130
-4% -$48.3K 0.24% 61
2021
Q1 		$1.19M Sell
3,351
-336
-9% -$117K 0.3% 57
2020
Q4 		$1.32M Buy
+3,687
New +$1.23M 0.36% 50

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

Tectonic Advisors's MA Position: Q2 2026 in Review

Tectonic Advisors increased its Mastercard (MA) stake by 2.7% in Q2 2026, buying an estimated $35.4K and bringing the position to 2,671 shares worth $1.37M. The position accounts for 0.07% of the portfolio, ranked #155.

Tectonic Advisors first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.57M in Q1 2025. 707 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Tectonic Advisors held 2,671 shares of Mastercard worth $1.37M as of Q2 2026.
  • Tectonic Advisors bought 71 Mastercard shares in Q2 2026, an estimated $35.4K.
  • Mastercard made up 0.07% of Tectonic Advisors's portfolio in Q2 2026, its #155 holding.
  • Tectonic Advisors first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Tectonic Advisors's Mastercard position peaked at $2.57M in Q1 2025.
  • 707 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.