Applied Capital LLC
MA icon

Applied Capital LLC’s Mastercard MA Stock Holding History

Applied Capital 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 		$3.29M Buy
5,973
+25
+0.4% +$14.1K 1.31% 9
2026
Q2 		$3.05M Buy
5,948
+4
+0.1% +$1.99K 1.24% 13
2026
Q1 		$2.97M Sell
5,944
-110
-2% -$57.9K 1.4% 8
2025
Q4 		$3.46M Buy
6,054
+17
+0.3% +$9.5K 2.05% 8
2025
Q3 		$3.43M Hold
6,037
– – 2.12% 9
2025
Q2 		$3.39M Buy
6,037
+9
+0.1% +$4.98K 2.46% 9
2025
Q1 		$3.3M Hold
6,028
– – 2.6% 9
2024
Q4 		$3.17M Sell
6,028
-60
-1% -$31.1K 2.46% 9
2024
Q3 		$3.01M Sell
6,088
-30
-0.5% -$14K 2.34% 9
2024
Q2 		$2.7M Buy
6,118
+35
+0.6% +$15.9K 2.36% 9
2024
Q1 		$2.93M Sell
6,083
-29
-0.5% -$13.3K 2.38% 12
2023
Q4 		$2.61M Sell
6,112
-410
-6% -$165K 2.39% 10
2023
Q3 		$2.58M Sell
6,522
-100
-2% -$40.1K 2.57% 8
2023
Q2 		$2.6M Sell
6,622
-10
-0.2% -$3.75K 2.46% 8
2023
Q1 		$2.41M Sell
6,632
-97
-1% -$35.2K 2.39% 9
2022
Q4 		$2.34M Buy
+6,729
New +$2.21M 2.32% 9

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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

Applied Capital LLC's MA Position: Q3 2026 in Review

Applied Capital LLC increased its Mastercard (MA) stake by 0.42% in Q3 2026, buying an estimated $14.1K and bringing the position to 5,973 shares worth $3.29M. The position accounts for 1.31% of the portfolio, ranked #9.

Applied Capital LLC first reported a position in MA in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.46M in Q4 2025. 1,575 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Applied Capital LLC held 5,973 shares of Mastercard worth $3.29M as of Q3 2026.
  • Applied Capital LLC bought 25 Mastercard shares in Q3 2026, an estimated $14.1K.
  • Mastercard made up 1.31% of Applied Capital LLC's portfolio in Q3 2026, its #9 holding.
  • Applied Capital LLC first reported a position in Mastercard in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's Mastercard position peaked at $3.46M in Q4 2025.
  • 1,575 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.