Barrett & Company’s Mastercard MA Stock Holding History

Barrett & Company’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	$615K	Sell	1,115 -156	-12%	-$87.7K	0.17%	80
2026 Q2	$653K	Buy	1,271 +736	+138%	+$367K	0.18%	83
2026 Q1	$267K	Hold	535	–	–	0.09%	123
2025 Q4	$305K	Buy	535 +10	+2%	+$5.59K	0.1%	111
2025 Q3	$299K	Sell	525 -31	-6%	-$17.8K	0.1%	115
2025 Q2	$312K	Buy	556 +1	+0.2%	+$553	0.12%	112
2025 Q1	$304K	Hold	555	–	–	0.13%	109
2024 Q4	$292K	Hold	555	–	–	0.12%	110
2024 Q3	$274K	Sell	555 -41	-7%	-$19.1K	0.12%	116
2024 Q2	$263K	Hold	596	–	–	0.12%	115
2024 Q1	$287K	Hold	596	–	–	0.14%	107
2023 Q4	$254K	Hold	596	–	–	0.14%	114
2023 Q3	$236K	Hold	596	–	–	0.14%	110
2023 Q2	$234K	Buy	596 +1	+0.2%	+$375	0.14%	113
2023 Q1	$216K	Hold	595	–	–	0.14%	119
2022 Q4	$207K	Hold	595	–	–	0.14%	113
2022 Q3	$207K	Buy	+595	New	+$197K	0.14%	113

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 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

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

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Barrett & Company's MA Position: Q3 2026 in Review

Barrett & Company reduced its Mastercard (MA) stake by 12% in Q3 2026, selling an estimated $87.7K and leaving 1,115 shares worth $615K. The position accounts for 0.17% of the portfolio, ranked #80.

Barrett & Company first reported a position in MA in Q3 2022 and has held it in 17 quarters since. The position peaked at $653K in Q2 2026. 2,497 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Barrett & Company held 1,115 shares of Mastercard worth $615K as of Q3 2026.
Barrett & Company sold 156 Mastercard shares in Q3 2026, an estimated $87.7K.
Mastercard made up 0.17% of Barrett & Company's portfolio in Q3 2026, its #80 holding.
Barrett & Company first reported a position in Mastercard in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Mastercard position peaked at $653K in Q2 2026.
2,497 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.