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Arlington Trust’s Mastercard MA Stock Holding History

Arlington Trust’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 		$323K Buy
585
+106
+22% +$59.6K 0.02% 115
2026
Q2 		$246K Sell
479
-5
-1% -$2.49K 0.02% 100
2026
Q1 		$242K Buy
484
+121
+33% +$63.7K 0.02% 83
2025
Q4 		$207K Sell
363
-449
-55% -$251K 0.02% 85
2025
Q3 		$462K Sell
812
-6
-0.7% -$3.45K 0.08% 103
2025
Q2 		$460K Sell
818
-25
-3% -$13.8K 0.09% 103
2025
Q1 		$462K Buy
843
+196
+30% +$107K 0.1% 104
2024
Q4 		$341K Buy
647
+31
+5% +$16K 0.07% 121
2024
Q3 		$304K Hold
616
– – 0.07% 130
2024
Q2 		$272K Sell
616
-1,031
-63% -$470K 0.06% 129
2024
Q1 		$793K Sell
1,647
-52
-3% -$23.8K 0.2% 68
2023
Q4 		$725K Sell
1,699
-631
-27% -$253K 0.2% 64
2023
Q3 		$922K Buy
+2,330
New +$935K 0.38% 51

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

Arlington Trust's MA Position: Q3 2026 in Review

Arlington Trust increased its Mastercard (MA) stake by 22% in Q3 2026, buying an estimated $59.6K and bringing the position to 585 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #115.

Arlington Trust first reported a position in MA in Q3 2023 and has held it in 13 quarters since. The position peaked at $922K in Q3 2023. 1,107 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Arlington Trust held 585 shares of Mastercard worth $323K as of Q3 2026.
  • Arlington Trust bought 106 Mastercard shares in Q3 2026, an estimated $59.6K.
  • Mastercard made up 0.02% of Arlington Trust's portfolio in Q3 2026, its #115 holding.
  • Arlington Trust first reported a position in Mastercard in Q3 2023 and has held it in 13 quarters since.
  • Arlington Trust's Mastercard position peaked at $922K in Q3 2023.
  • 1,107 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.