Berbice Capital Management’s Mastercard MA Stock Holding History

Berbice 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	$4.98M	Sell	9,038 -8	-0.1%	-$4.5K	2.48%	15
2026 Q2	$4.65M	Sell	9,046 -1,585	-15%	-$790K	2.41%	15
2026 Q1	$5.31M	Sell	10,631 -100	-0.9%	-$52.7K	3.47%	8
2025 Q4	$6.13M	Hold	10,731	–	–	3.68%	8
2025 Q3	$6.1M	Buy	10,731 +8	+0.1%	+$4.59K	3.76%	8
2025 Q2	$6.03M	Sell	10,723 -139	-1%	-$76.9K	4.22%	8
2025 Q1	$5.95M	Buy	10,862 +30	+0.3%	+$16.3K	5.13%	6
2024 Q4	$5.7M	Buy	+10,832	New	+$5.61M	4.57%	8

Other funds holding MA

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

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

Berbice Capital Management reduced its Mastercard (MA) stake by 0.09% in Q3 2026, selling an estimated $4.5K and leaving 9,038 shares worth $4.98M. The position accounts for 2.48% of the portfolio, ranked #15.

Berbice Capital Management first reported a position in MA in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.13M in Q4 2025. 1,293 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Berbice Capital Management held 9,038 shares of Mastercard worth $4.98M as of Q3 2026.
Berbice Capital Management sold 8 Mastercard shares in Q3 2026, an estimated $4.5K.
Mastercard made up 2.48% of Berbice Capital Management's portfolio in Q3 2026, its #15 holding.
Berbice Capital Management first reported a position in Mastercard in Q4 2024 and has held it in 8 quarters since.
Berbice Capital Management's Mastercard position peaked at $6.13M in Q4 2025.
1,293 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

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