ABLE Financial Group
MA icon

ABLE Financial Group’s Mastercard MA Stock Holding History

ABLE Financial Group’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 		$397K Buy
720
+159
+28% +$89.4K 0.06% 165
2026
Q2 		$288K Sell
561
-1
-0.2% -$499 0.05% 180
2026
Q1 		$281K Sell
562
-7
-1% -$3.69K 0.05% 171
2025
Q4 		$325K Buy
569
+62
+12% +$34.7K 0.07% 158
2025
Q3 		$288K Sell
507
-69
-12% -$39.6K 0.06% 160
2025
Q2 		$324K Sell
576
-18
-3% -$10K 0.08% 150
2025
Q1 		$326K Sell
594
-25
-4% -$13.6K 0.09% 143
2024
Q4 		$326K Sell
619
-97
-14% -$50.2K 0.1% 143
2024
Q3 		$354K Sell
716
-6
-0.8% -$2.79K 0.11% 132
2024
Q2 		$319K Sell
722
-15
-2% -$6.83K 0.12% 132
2024
Q1 		$355K Sell
737
-33
-4% -$15.1K 0.14% 111
2023
Q4 		$328K Buy
770
+240
+45% +$96.4K 0.14% 107
2023
Q3 		$210K Sell
530
-182
-26% -$73.1K 0.1% 129
2023
Q2 		$280K Buy
+712
New +$267K 0.14% 109

Other funds holding MA

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ABLE Financial Group's MA Position: Q3 2026 in Review

ABLE Financial Group increased its Mastercard (MA) stake by 28% in Q3 2026, buying an estimated $89.4K and bringing the position to 720 shares worth $397K. The position accounts for 0.06% of the portfolio, ranked #165.

ABLE Financial Group first reported a position in MA in Q2 2023 and has held it in 14 quarters since. 1,063 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • ABLE Financial Group held 720 shares of Mastercard worth $397K as of Q3 2026.
  • ABLE Financial Group bought 159 Mastercard shares in Q3 2026, an estimated $89.4K.
  • Mastercard made up 0.06% of ABLE Financial Group's portfolio in Q3 2026, its #165 holding.
  • ABLE Financial Group first reported a position in Mastercard in Q2 2023 and has held it in 14 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.