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Telos Capital Management’s Mastercard MA Stock Holding History

Telos Capital Management’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 		$12.2M Buy
23,657
+7
+0% +$3.49K 1.07% 29
2026
Q1 		$11.8M Sell
23,650
-86
-0.4% -$45.3K 1.13% 27
2025
Q4 		$13.6M Sell
23,736
-391
-2% -$219K 1.26% 23
2025
Q3 		$13.7M Sell
24,127
-166
-0.7% -$95.3K 1.31% 22
2025
Q2 		$13.7M Buy
24,293
+17
+0.1% +$9.4K 1.39% 19
2025
Q1 		$13.3M Sell
24,276
-154
-0.6% -$83.8K 1.45% 18
2024
Q4 		$12.9M Sell
24,430
-630
-3% -$326K 1.37% 17
2024
Q3 		$12.4M Sell
25,060
-895
-3% -$416K 1.3% 21
2024
Q2 		$11.5M Buy
25,955
+822
+3% +$374K 1.27% 22
2024
Q1 		$12.1M Buy
25,133
+2,703
+12% +$1.24M 1.36% 23
2023
Q4 		$9.57M Sell
22,430
-30
-0.1% -$12.1K 1.17% 28
2023
Q3 		$8.89M Sell
22,460
-3
-0% -$1.2K 1.24% 27
2023
Q2 		$8.83M Sell
22,463
-53
-0.2% -$19.9K 1.18% 26
2023
Q1 		$8.18M Sell
22,516
-3,064
-12% -$1.11M 1.14% 28
2022
Q4 		$8.89M Buy
25,580
+726
+3% +$239K 1.3% 20
2022
Q3 		$7.07M Buy
24,854
+448
+2% +$149K 1.16% 26
2022
Q2 		$7.7M Sell
24,406
-626
-3% -$216K 1.18% 25
2022
Q1 		$8.95M Sell
25,032
-170
-0.7% -$61.1K 1.16% 26
2021
Q4 		$9.06M Buy
25,202
+1,192
+5% +$412K 1.13% 27
2021
Q3 		$8.35M Hold
24,010
– – 1.14% 28
2021
Q2 		$8.77M Sell
24,010
-1,800
-7% -$669K 1.16% 26
2021
Q1 		$9.19M Sell
25,810
-165
-0.6% -$57.6K 1.32% 19
2020
Q4 		$9.27M Sell
25,975
-1,905
-7% -$634K 1.41% 19
2020
Q3 		$9.43M Sell
27,880
-429
-2% -$139K 1.65% 13
2020
Q2 		$8.37M Buy
28,309
+3,894
+16% +$1.1M 1.62% 15
2020
Q1 		$5.9M Buy
24,415
+12,600
+107% +$3.75M 1.46% 17
2019
Q4 		$3.53M Buy
11,815
+9,685
+455% +$2.73M 0.81% 50
2019
Q3 		$578K Buy
+2,130
New +$587K 0.16% 112

Other funds holding MA

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
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
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

Telos Capital Management's MA Position: Q2 2026 in Review

Telos Capital Management increased its Mastercard (MA) stake by 0.03% in Q2 2026, buying an estimated $3.49K and bringing the position to 23,657 shares worth $12.2M. The position accounts for 1.07% of the portfolio, ranked #29.

Telos Capital Management first reported a position in MA in Q3 2019 and has held it in 28 quarters since. The position peaked at $13.7M in Q3 2025. 1,251 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Telos Capital Management held 23,657 shares of Mastercard worth $12.2M as of Q2 2026.
  • Telos Capital Management bought 7 Mastercard shares in Q2 2026, an estimated $3.49K.
  • Mastercard made up 1.07% of Telos Capital Management's portfolio in Q2 2026, its #29 holding.
  • Telos Capital Management first reported a position in Mastercard in Q3 2019 and has held it in 28 quarters since.
  • Telos Capital Management's Mastercard position peaked at $13.7M in Q3 2025.
  • 1,251 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.