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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

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Valeo Financial Advisors's MA Position: Q2 2026 in Review

Valeo Financial Advisors increased its Mastercard (MA) stake by 0.42% in Q2 2026, buying an estimated $40.9K and bringing the position to 19,589 shares worth $10.1M. The position accounts for 0.21% of the portfolio, ranked #51.

Valeo Financial Advisors first reported a position in MA in Q3 2017 and has held it in 36 quarters since. The position peaked at $13.3M in Q4 2025. 1,993 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Valeo Financial Advisors held 19,589 shares of Mastercard worth $10.1M as of Q2 2026.
  • Valeo Financial Advisors bought 82 Mastercard shares in Q2 2026, an estimated $40.9K.
  • Mastercard made up 0.21% of Valeo Financial Advisors's portfolio in Q2 2026, its #51 holding.
  • Valeo Financial Advisors first reported a position in Mastercard in Q3 2017 and has held it in 36 quarters since.
  • Valeo Financial Advisors's Mastercard position peaked at $13.3M in Q4 2025.
  • 1,993 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.