Absolute Capital Management’s Mastercard MA Stock Holding History

Absolute Capital Management’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	$429K	Buy	778 +291	+60%	+$164K	0.1%	127
2026 Q2	$250K	Sell	487 -79	-14%	-$39.4K	0.06%	147
2026 Q1	$283K	Buy	566 +36	+7%	+$19K	0.09%	128
2025 Q4	$303K	Buy	530 +92	+21%	+$51.4K	0.11%	107
2025 Q3	$249K	Buy	438 +20	+5%	+$11.5K	0.11%	111
2025 Q2	$235K	Buy	+418	New	+$231K	0.12%	118
2024 Q2	–	Sell	-1,164	Closed	-$561K	–	112
2024 Q1	$561K	Buy	+1,164	New	+$532K	0.36%	59
2022 Q4	–	Sell	-53	Closed	-$15.1K	–	337
2022 Q3	$15.1K	Buy	+53	New	+$17.6K	0.02%	152
2022 Q1	–	Sell	-57	Closed	-$20.5K	–	312
2021 Q4	$20.5K	Buy	+57	New	+$19.7K	0.02%	150

Other funds holding MA

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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 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

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 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

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Absolute Capital Management's MA Position: Q3 2026 in Review

Absolute Capital Management increased its Mastercard (MA) stake by 60% in Q3 2026, buying an estimated $164K and bringing the position to 778 shares worth $429K. The position accounts for 0.1% of the portfolio, ranked #127.

Absolute Capital Management first reported a position in MA in Q4 2021 and has held it in 9 quarters since. The position peaked at $561K in Q1 2024. 2,857 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Absolute Capital Management held 778 shares of Mastercard worth $429K as of Q3 2026.
Absolute Capital Management bought 291 Mastercard shares in Q3 2026, an estimated $164K.
Mastercard made up 0.1% of Absolute Capital Management's portfolio in Q3 2026, its #127 holding.
Absolute Capital Management first reported a position in Mastercard in Q4 2021 and has held it in 9 quarters since.
Absolute Capital Management's Mastercard position peaked at $561K in Q1 2024.
2,857 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.