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Traynor Capital Management’s Mastercard MA Stock Holding History

Traynor 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 		$699K Sell
1,360
-76
-5% -$37.9K 0.03% 170
2026
Q1 		$709K Sell
1,436
-97
-6% -$51.1K 0.04% 148
2025
Q4 		$875K Buy
1,533
+182
+13% +$102K 0.05% 130
2025
Q3 		$768K Buy
1,351
+165
+14% +$94.8K 0.04% 143
2025
Q2 		$670K Buy
1,186
+621
+110% +$343K 0.05% 116
2025
Q1 		$309K Sell
565
-192
-25% -$105K 0.03% 159
2024
Q4 		$399K Buy
757
+292
+63% +$151K 0.03% 166
2024
Q3 		$230K Buy
465
+12
+3% +$5.58K 0.01% 218
2024
Q2 		$200K Buy
453
+34
+8% +$15.5K 0.02% 223
2024
Q1 		$202K Buy
+419
New +$192K 0.02% 227
2023
Q4 		– Sell
-533
Closed -$211K – 260
2023
Q3 		$211K Buy
533
+1
+0.2% +$401 0.03% 181
2023
Q2 		$209K Sell
532
-67
-11% -$25.1K 0.03% 181
2023
Q1 		$218K Buy
599
+15
+3% +$5.45K 0.03% 170
2022
Q4 		$203K Sell
584
-182
-24% -$59.9K 0.03% 175
2022
Q3 		$217K Buy
766
+8
+1% +$2.65K 0.04% 148
2022
Q2 		$239K Buy
758
+10
+1% +$3.44K 0.04% 133
2022
Q1 		$267K Buy
748
+112
+18% +$40.3K 0.03% 146
2021
Q4 		$228K Buy
+636
New +$220K 0.03% 174
2021
Q1 		– Sell
-603
Closed -$215K – 187
2020
Q4 		$215K Sell
603
-16
-3% -$5.32K 0.04% 139
2020
Q3 		$204K Buy
+619
New +$201K 0.05% 138

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
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

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

Traynor Capital Management reduced its Mastercard (MA) stake by 5.3% in Q2 2026, selling an estimated $37.9K and leaving 1,360 shares worth $699K. The position accounts for 0.03% of the portfolio, ranked #170.

Traynor Capital Management first reported a position in MA in Q3 2020 and has held it in 20 quarters since. The position peaked at $875K in Q4 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Traynor Capital Management held 1,360 shares of Mastercard worth $699K as of Q2 2026.
  • Traynor Capital Management sold 76 Mastercard shares in Q2 2026, an estimated $37.9K.
  • Mastercard made up 0.03% of Traynor Capital Management's portfolio in Q2 2026, its #170 holding.
  • Traynor Capital Management first reported a position in Mastercard in Q3 2020 and has held it in 20 quarters since.
  • Traynor Capital Management's Mastercard position peaked at $875K in Q4 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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