Titleist Asset Management’s Mastercard MA Stock Holding History

Titleist Asset 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	$265K	Sell	515 -182	-26%	-$90.7K	0.02%	374
2026 Q1	$348K	Sell	697 -8	-1%	-$4.21K	0.03%	303
2025 Q4	$402K	Buy	705 +194	+38%	+$108K	0.03%	254
2025 Q3	$291K	Sell	511 -51	-9%	-$29.3K	0.03%	262
2025 Q2	$316K	Buy	562 +9	+2%	+$4.98K	0.03%	254
2025 Q1	$303K	Sell	553 -43	-7%	-$23.4K	0.04%	243
2024 Q4	$314K	Sell	596 -78	-12%	-$40.4K	0.04%	240
2024 Q3	$333K	Sell	674 -60	-8%	-$27.9K	0.05%	214
2024 Q2	$324K	Buy	734 +89	+14%	+$40.5K	0.05%	210
2024 Q1	$311K	Buy	645 +75	+13%	+$34.3K	0.05%	205
2023 Q4	$243K	Sell	570 -49	-8%	-$19.7K	0.05%	197
2023 Q3	$245K	Sell	619 -1	-0.2%	-$401	0.05%	187
2023 Q2	$244K	Sell	620 -55	-8%	-$20.6K	0.05%	191
2023 Q1	$245K	Buy	+675	New	+$245K	0.05%	185

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Titleist Asset Management's MA Position: Q2 2026 in Review

Titleist Asset Management reduced its Mastercard (MA) stake by 26% in Q2 2026, selling an estimated $90.7K and leaving 515 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #374.

Titleist Asset Management first reported a position in MA in Q1 2023 and has held it in 14 quarters since. The position peaked at $402K in Q4 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Titleist Asset Management held 515 shares of Mastercard worth $265K as of Q2 2026.
Titleist Asset Management sold 182 Mastercard shares in Q2 2026, an estimated $90.7K.
Mastercard made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #374 holding.
Titleist Asset Management first reported a position in Mastercard in Q1 2023 and has held it in 14 quarters since.
Titleist Asset Management's Mastercard position peaked at $402K in Q4 2025.
1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.