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Valeo Financial Advisors’s Mastercard MA Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-100
Closed -$36K – 1256
2021
Q1 		$36K Buy
+100
New +$34.9K ﹤0.01% 986
2020
Q3 		– Sell
-200
Closed -$60K – 1913
2020
Q2 		$60K Sell
200
-200
-50% -$56.4K 0.01% 656
2020
Q1 		$108K Buy
+400
New +$119K 0.01% 407

Other funds holding MA

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

Valeo Financial Advisors's MA Position: Q3 2026 in Review

Valeo Financial Advisors reduced its Mastercard (MA) stake by 1.1% in Q3 2026, selling an estimated $124K and leaving 19,369 shares worth $10.7M. The position accounts for 0.23% of the portfolio, ranked #50.

Valeo Financial Advisors first reported a position in MA in Q3 2017 and has held it in 37 quarters since. The position peaked at $13.3M in Q4 2025. 187 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Valeo Financial Advisors held 19,369 shares of Mastercard worth $10.7M as of Q3 2026.
  • Valeo Financial Advisors sold 220 Mastercard shares in Q3 2026, an estimated $124K.
  • Mastercard made up 0.23% of Valeo Financial Advisors's portfolio in Q3 2026, its #50 holding.
  • Valeo Financial Advisors first reported a position in Mastercard in Q3 2017 and has held it in 37 quarters since.
  • Valeo Financial Advisors's Mastercard position peaked at $13.3M in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.