Tocqueville Asset Management’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$103K Hold
200
﹤0.01% 550
2026
Q1
$99.9K Hold
200
﹤0.01% 539
2025
Q4
$114K Hold
200
﹤0.01% 568
2025
Q3
$114K Hold
200
﹤0.01% 542
2025
Q2
$112K Buy
+200
New +$111K ﹤0.01% 527

Other funds holding MA

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

Tocqueville Asset Management reduced its Mastercard (MA) stake by 1.2% in Q2 2026, selling an estimated $364K and leaving 59,296 shares worth $30.5M. The position accounts for 0.4% of the portfolio, ranked #78.

Tocqueville Asset Management first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $52.7M in Q4 2013. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Tocqueville Asset Management held 59,296 shares of Mastercard worth $30.5M as of Q2 2026.
  • Tocqueville Asset Management sold 730 Mastercard shares in Q2 2026, an estimated $364K.
  • Mastercard made up 0.4% of Tocqueville Asset Management's portfolio in Q2 2026, its #78 holding.
  • Tocqueville Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Tocqueville Asset Management's Mastercard position peaked at $52.7M in Q4 2013.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.