111 Capital’s Mastercard MA Stock Holding History

111 Capital’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 Q3	$1.01M	Sell	1,824 -1,882	-51%	-$1.06M	0.15%	164
2026 Q2	$1.9M	Buy	3,706 +1,573	+74%	+$784K	0.33%	62
2026 Q1	$1.07M	Sell	2,133 -1,219	-36%	-$642K	0.26%	75
2025 Q4	$1.91M	Buy	3,352 +1,305	+64%	+$730K	0.42%	43
2025 Q3	$1.16M	Sell	2,047 -8,243	-80%	-$4.73M	0.22%	95
2025 Q2	$5.78M	Buy	10,290 +9,619	+1,434%	+$5.32M	0.99%	14
2025 Q1	$368K	Sell	671 -320	-32%	-$174K	0.07%	281
2024 Q4	$522K	Buy	+991	New	+$513K	0.11%	201

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

111 Capital's MA Position: Q3 2026 in Review

111 Capital reduced its Mastercard (MA) stake by 51% in Q3 2026, selling an estimated $1.06M and leaving 1,824 shares worth $1.01M. The position accounts for 0.15% of the portfolio, ranked #164.

111 Capital first reported a position in MA in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.78M in Q2 2025. 2,497 funds tracked by Wall St. Rank hold MA as of Q3 2026.

111 Capital held 1,824 shares of Mastercard worth $1.01M as of Q3 2026.
111 Capital sold 1,882 Mastercard shares in Q3 2026, an estimated $1.06M.
Mastercard made up 0.15% of 111 Capital's portfolio in Q3 2026, its #164 holding.
111 Capital first reported a position in Mastercard in Q4 2024 and has held it in 8 quarters since.
111 Capital's Mastercard position peaked at $5.78M in Q2 2025.
2,497 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.