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Waddell & Associates’s Mastercard MA Stock Holding History

Waddell & Associates’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 		$600K Buy
1,168
+387
+50% +$193K 0.03% 228
2026
Q1 		$390K Sell
781
-314
-29% -$165K 0.02% 283
2025
Q4 		$625K Sell
1,095
-115
-10% -$64.3K 0.04% 133
2025
Q3 		$688K Buy
+1,210
New +$695K 0.06% 100

Other funds holding MA

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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

Waddell & Associates's MA Position: Q2 2026 in Review

Waddell & Associates increased its Mastercard (MA) stake by 50% in Q2 2026, buying an estimated $193K and bringing the position to 1,168 shares worth $600K. The position accounts for 0.03% of the portfolio, ranked #228.

Waddell & Associates first reported a position in MA in Q3 2025 and has held it in 4 quarters since. The position peaked at $688K in Q3 2025. 1,338 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Waddell & Associates held 1,168 shares of Mastercard worth $600K as of Q2 2026.
  • Waddell & Associates bought 387 Mastercard shares in Q2 2026, an estimated $193K.
  • Mastercard made up 0.03% of Waddell & Associates's portfolio in Q2 2026, its #228 holding.
  • Waddell & Associates first reported a position in Mastercard in Q3 2025 and has held it in 4 quarters since.
  • Waddell & Associates's Mastercard position peaked at $688K in Q3 2025.
  • 1,338 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.