Apella Capital
MA icon

Apella Capital’s Mastercard MA Stock Holding History

Apella 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 		$10.9M Buy
19,199
+767
+4% +$431K 0.14% 119
2026
Q2 		$9.8M Sell
18,432
-71
-0.4% -$35.4K 0.14% 116
2026
Q1 		$9.6M Buy
18,503
+1,132
+7% +$596K 0.14% 117
2025
Q4 		$9.9M Buy
17,371
+691
+4% +$386K 0.2% 95
2025
Q3 		$9.17M Buy
16,680
+434
+3% +$249K 0.2% 90
2025
Q2 		$9.18M Buy
16,246
+15,593
+2,388% +$8.62M 0.25% 77
2025
Q1 		$337K Buy
+653
New +$355K 0.01% 290

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
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 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

Apella Capital's MA Position: Q3 2026 in Review

Apella Capital increased its Mastercard (MA) stake by 4.2% in Q3 2026, buying an estimated $431K and bringing the position to 19,199 shares worth $10.9M. The position accounts for 0.14% of the portfolio, ranked #119.

Apella Capital first reported a position in MA in Q1 2025 and has held it in 7 quarters since. 1,107 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Apella Capital held 19,199 shares of Mastercard worth $10.9M as of Q3 2026.
  • Apella Capital bought 767 Mastercard shares in Q3 2026, an estimated $431K.
  • Mastercard made up 0.14% of Apella Capital's portfolio in Q3 2026, its #119 holding.
  • Apella Capital first reported a position in Mastercard in Q1 2025 and has held it in 7 quarters since.
  • 1,107 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.