WH
MA icon

Willner & Heller’s Mastercard MA Stock Holding History

Willner & Heller’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 		$460K Buy
896
+101
+13% +$50.4K 0.29% 96
2026
Q1 		$397K Buy
795
+12
+2% +$6.32K 0.3% 101
2025
Q4 		$447K Sell
783
-15
-2% -$8.38K 0.32% 95
2025
Q3 		$454K Buy
798
+51
+7% +$29.3K 0.35% 88
2025
Q2 		$420K Sell
747
-80
-10% -$44.2K 0.35% 92
2025
Q1 		$453K Sell
827
-35
-4% -$19.1K 0.42% 84
2024
Q4 		$454K Buy
862
+41
+5% +$21.2K 0.4% 84
2024
Q3 		$405K Buy
821
+49
+6% +$22.8K 0.36% 95
2024
Q2 		$340K Buy
772
+38
+5% +$17.3K 0.33% 103
2024
Q1 		$353K Sell
734
-14
-2% -$6.4K 0.35% 102
2023
Q4 		$319K Buy
+748
New +$300K 0.36% 97
2022
Q4 		$275K Sell
790
-24
-3% -$7.9K 0.39% 97
2022
Q3 		$231K Sell
814
-100
-11% -$33.1K 0.37% 105
2022
Q2 		$288K Buy
914
+26
+3% +$8.95K 0.45% 80
2022
Q1 		$319K Sell
888
-109
-11% -$39.2K 0.39% 94
2021
Q4 		$347K Buy
+997
New +$345K 0.46% 76

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Willner & Heller's MA Position: Q2 2026 in Review

Willner & Heller increased its Mastercard (MA) stake by 13% in Q2 2026, buying an estimated $50.4K and bringing the position to 896 shares worth $460K. The position accounts for 0.29% of the portfolio, ranked #96.

Willner & Heller first reported a position in MA in Q4 2021 and has held it in 16 quarters since. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Willner & Heller held 896 shares of Mastercard worth $460K as of Q2 2026.
  • Willner & Heller bought 101 Mastercard shares in Q2 2026, an estimated $50.4K.
  • Mastercard made up 0.29% of Willner & Heller's portfolio in Q2 2026, its #96 holding.
  • Willner & Heller first reported a position in Mastercard in Q4 2021 and has held it in 16 quarters since.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.