Abel Hall LLC’s Mastercard MA Stock Holding History

Abel Hall LLC’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	$1.2M	Buy	2,183 +781	+56%	+$439K	0.22%	57
2026 Q2	$720K	Sell	1,402 -74	-5%	-$36.9K	0.12%	140
2026 Q1	$737K	Sell	1,476 -2,164	-59%	-$1.14M	0.16%	107
2025 Q4	$2.08M	Buy	3,640 +2,543	+232%	+$1.42M	0.49%	24
2025 Q3	$624K	Buy	1,097 +202	+23%	+$116K	0.25%	62
2025 Q2	$503K	Buy	895 +85	+10%	+$47K	0.23%	81
2025 Q1	$444K	Sell	810 -156	-16%	-$84.9K	0.27%	62
2024 Q4	$509K	Buy	966 +5	+0.5%	+$2.59K	0.32%	44
2024 Q3	$475K	Sell	961 -50	-5%	-$23.3K	0.31%	51
2024 Q2	$446K	Buy	1,011 +71	+8%	+$32.3K	0.32%	48
2024 Q1	$453K	Buy	940 +26	+3%	+$11.9K	0.34%	48
2023 Q4	$390K	Buy	+914	New	+$367K	0.33%	52

Other funds holding MA

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Abel Hall LLC's MA Position: Q3 2026 in Review

Abel Hall LLC increased its Mastercard (MA) stake by 56% in Q3 2026, buying an estimated $439K and bringing the position to 2,183 shares worth $1.2M. The position accounts for 0.22% of the portfolio, ranked #57.

Abel Hall LLC first reported a position in MA in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.08M in Q4 2025. 1,293 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Abel Hall LLC held 2,183 shares of Mastercard worth $1.2M as of Q3 2026.
Abel Hall LLC bought 781 Mastercard shares in Q3 2026, an estimated $439K.
Mastercard made up 0.22% of Abel Hall LLC's portfolio in Q3 2026, its #57 holding.
Abel Hall LLC first reported a position in Mastercard in Q4 2023 and has held it in 12 quarters since.
Abel Hall LLC's Mastercard position peaked at $2.08M in Q4 2025.
1,293 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.