Ulland Investment Advisors’s Mastercard MA Stock Holding History

Ulland Investment Advisors’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	$50K	Hold	98	–	–	0.04%	122
2026 Q1	$49K	Hold	98	–	–	0.04%	117
2025 Q4	$56K	Hold	98	–	–	0.04%	113
2025 Q3	$56K	Buy	98 +16	+20%	+$9.19K	0.04%	113
2025 Q2	$46K	Hold	82	–	–	0.04%	113
2025 Q1	$45K	Hold	82	–	–	0.04%	116
2024 Q4	$43K	Hold	82	–	–	0.03%	118
2024 Q3	$40K	Hold	82	–	–	0.03%	113
2024 Q2	$36K	Hold	82	–	–	0.03%	120
2024 Q1	$39K	Hold	82	–	–	0.03%	119
2023 Q4	$35K	Hold	82	–	–	0.04%	113
2023 Q3	$32K	Hold	82	–	–	0.04%	117
2023 Q2	$32K	Hold	82	–	–	0.03%	116
2023 Q1	$30K	Hold	82	–	–	0.04%	111
2022 Q4	$29K	Hold	82	–	–	0.03%	115
2022 Q3	$23K	Sell	82 -25	-23%	-$8.29K	0.03%	125
2022 Q2	$34K	Hold	107	–	–	0.03%	113
2022 Q1	$38K	Buy	107 +25	+30%	+$8.99K	0.03%	115
2021 Q4	$29K	Buy	+82	New	+$28.4K	0.02%	129

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Ulland Investment Advisors's MA Position: Q2 2026 in Review

Ulland Investment Advisors held its Mastercard (MA) position steady in Q2 2026 at 98 shares worth $50K. The position accounts for 0.04% of the portfolio, ranked #122.

Ulland Investment Advisors first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $56K in Q4 2025. 1,778 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Ulland Investment Advisors held 98 shares of Mastercard worth $50K as of Q2 2026.
Ulland Investment Advisors left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.04% of Ulland Investment Advisors's portfolio in Q2 2026, its #122 holding.
Ulland Investment Advisors first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
Ulland Investment Advisors's Mastercard position peaked at $56K in Q4 2025.
1,778 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ulland Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.