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Wellspring Financial Advisors’s Mastercard MA Stock Holding History

Wellspring 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
2026
Q2 		$1.53M Sell
2,974
-295
-9% -$147K 0.1% 76
2026
Q1 		$1.63M Buy
3,269
+1,091
+50% +$575K 0.12% 67
2025
Q4 		$1.24M Buy
2,178
+664
+44% +$371K 0.1% 71
2025
Q3 		$861K Hold
1,514
– – 0.08% 70
2025
Q2 		$849K Buy
1,514
+201
+15% +$111K 0.09% 68
2025
Q1 		$719K Buy
1,313
+3
+0.2% +$1.63K 0.08% 64
2024
Q4 		$690K Sell
1,310
-433
-25% -$224K 0.07% 65
2024
Q3 		$861K Buy
1,743
+356
+26% +$166K 0.1% 60
2024
Q2 		$612K Buy
1,387
+266
+24% +$121K 0.08% 72
2024
Q1 		$540K Buy
1,121
+136
+14% +$62.2K 0.09% 66
2023
Q4 		$420K Buy
985
+267
+37% +$107K 0.1% 78
2023
Q3 		$284K Buy
718
+1
+0.1% +$401 0.08% 88
2023
Q2 		$282K Hold
717
– – 0.08% 83
2023
Q1 		$261K Sell
717
-5
-0.7% -$1.82K 0.08% 94
2022
Q4 		$251K Buy
+722
New +$238K 0.08% 94
2022
Q3 		– Sell
-694
Closed -$219K – 103
2022
Q2 		$219K Sell
694
-19
-3% -$6.54K 0.08% 79
2022
Q1 		$255K Buy
713
+1
+0.1% +$359 0.08% 77
2021
Q4 		$256K Sell
712
-24
-3% -$8.3K 0.07% 82
2021
Q3 		$256K Buy
736
+2
+0.3% +$727 0.08% 84
2021
Q2 		$268K Buy
+734
New +$273K 0.08% 78
2021
Q1 		– Sell
-722
Closed -$258K – 102
2020
Q4 		$258K Sell
722
-80
-10% -$26.6K 0.09% 77
2020
Q3 		$271K Buy
802
+121
+18% +$39.3K 0.11% 71
2020
Q2 		$201K Buy
+681
New +$192K 0.08% 81

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Wellspring Financial Advisors reduced its Mastercard (MA) stake by 9% in Q2 2026, selling an estimated $147K and leaving 2,974 shares worth $1.53M. The position accounts for 0.1% of the portfolio, ranked #76.

Wellspring Financial Advisors first reported a position in MA in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.63M in Q1 2026. 1,162 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Wellspring Financial Advisors held 2,974 shares of Mastercard worth $1.53M as of Q2 2026.
  • Wellspring Financial Advisors sold 295 Mastercard shares in Q2 2026, an estimated $147K.
  • Mastercard made up 0.1% of Wellspring Financial Advisors's portfolio in Q2 2026, its #76 holding.
  • Wellspring Financial Advisors first reported a position in Mastercard in Q2 2020 and has held it in 23 quarters since.
  • Wellspring Financial Advisors's Mastercard position peaked at $1.63M in Q1 2026.
  • 1,162 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Wellspring Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.