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Threadgill Financial’s Mastercard MA Stock Holding History

Threadgill Financial’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 		$16M Sell
31,249
-489
-2% -$244K 6.61% 7
2026
Q1 		$15.9M Sell
31,738
-1,524
-5% -$803K 4.61% 9
2025
Q4 		$19M Sell
33,262
-13
-0% -$7.27K 7.82% 6
2025
Q3 		$18.9M Sell
33,275
-185
-0.6% -$106K 9.18% 2
2025
Q2 		$18.8M Buy
33,460
+134
+0.4% +$74.1K 10.06% 3
2025
Q1 		$18.3M Buy
33,326
+82
+0.2% +$44.6K 9.79% 4
2024
Q4 		$17.5M Buy
33,244
+39
+0.1% +$20.2K 9.31% 3
2024
Q3 		$16.4M Sell
33,205
-236
-0.7% -$110K 9.75% 3
2024
Q2 		$14.8M Buy
33,441
+2,969
+10% +$1.35M 6.92% 4
2024
Q1 		$14.7M Buy
30,472
+317
+1% +$145K 6.52% 4
2023
Q4 		$12.9M Sell
30,155
-74
-0.2% -$29.7K 8.53% 3
2023
Q3 		$11.9M Buy
30,229
+9,139
+43% +$3.67M 9.1% 2
2023
Q2 		$8.01M Buy
21,090
+59
+0.3% +$22.1K 9.16% 2
2023
Q1 		$7.64M Sell
21,031
-97
-0.5% -$35.2K 9.35% 4
2022
Q4 		$7.35M Sell
21,128
-254
-1% -$83.6K 7.54% 3
2022
Q3 		$6.08M Sell
21,382
-468
-2% -$155K 5.99% 6
2022
Q2 		$6.89M Sell
21,850
-398
-2% -$137K 5.73% 4
2022
Q1 		$7.95M Sell
22,248
-212
-0.9% -$76.2K 3.17% 5
2021
Q4 		$8.11M Buy
+22,460
New +$7.77M 4.83% 5

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Threadgill Financial's MA Position: Q2 2026 in Review

Threadgill Financial reduced its Mastercard (MA) stake by 1.5% in Q2 2026, selling an estimated $244K and leaving 31,249 shares worth $16M. The position accounts for 6.61% of the portfolio, ranked #7.

Threadgill Financial first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $19M in Q4 2025. 905 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Threadgill Financial held 31,249 shares of Mastercard worth $16M as of Q2 2026.
  • Threadgill Financial sold 489 Mastercard shares in Q2 2026, an estimated $244K.
  • Mastercard made up 6.61% of Threadgill Financial's portfolio in Q2 2026, its #7 holding.
  • Threadgill Financial first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Threadgill Financial's Mastercard position peaked at $19M in Q4 2025.
  • 905 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Threadgill Financial's 13F filing for Q2 2026, filed 8 Jul 2026.