Borer Denton & Associates’s Mastercard MA Stock Holding History

Borer Denton & Associates’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	$2.93M	Hold	5,317	–	–	0.96%	26
2026 Q2	$2.73M	Buy	5,317 +390	+8%	+$194K	0.9%	29
2026 Q1	$2.46M	Hold	4,927	–	–	0.88%	26
2025 Q4	$2.81M	Buy	4,927 +80	+2%	+$44.7K	0.95%	28
2025 Q3	$2.76M	Buy	4,847 +101	+2%	+$58K	0.91%	27
2025 Q2	$2.67M	Buy	4,746 +367	+8%	+$203K	0.93%	28
2025 Q1	$2.4M	Buy	4,379 +499	+13%	+$272K	0.85%	28
2024 Q4	$2.04M	Buy	3,880 +40	+1%	+$20.7K	0.71%	30
2024 Q3	$1.9M	Buy	3,840 +90	+2%	+$41.9K	0.65%	32
2024 Q2	$1.65M	Hold	3,750	–	–	0.6%	32
2024 Q1	$1.81M	Hold	3,750	–	–	0.64%	33
2023 Q4	$1.6M	Buy	3,750 +50	+1%	+$20.1K	0.61%	32
2023 Q3	$1.46M	Hold	3,700	–	–	0.61%	32
2023 Q2	$1.46M	Hold	3,700	–	–	0.57%	33
2023 Q1	$1.34M	Buy	3,700 +95	+3%	+$34.5K	0.56%	33
2022 Q4	$1.25M	Hold	3,605	–	–	0.56%	34
2022 Q3	$1.03M	Hold	3,605	–	–	0.51%	35
2022 Q2	$1.14M	Hold	3,605	–	–	0.55%	35
2022 Q1	$1.29M	Buy	+3,605	New	+$1.3M	0.54%	34

Other funds holding MA

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Borer Denton & Associates's MA Position: Q3 2026 in Review

Borer Denton & Associates held its Mastercard (MA) position steady in Q3 2026 at 5,317 shares worth $2.93M. The position accounts for 0.96% of the portfolio, ranked #26.

Borer Denton & Associates first reported a position in MA in Q1 2022 and has held it in 19 quarters since. 3,228 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Borer Denton & Associates held 5,317 shares of Mastercard worth $2.93M as of Q3 2026.
Borer Denton & Associates left its Mastercard share count unchanged in Q3 2026.
Mastercard made up 0.96% of Borer Denton & Associates's portfolio in Q3 2026, its #26 holding.
Borer Denton & Associates first reported a position in Mastercard in Q1 2022 and has held it in 19 quarters since.
3,228 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Borer Denton & Associates's 13F filing for Q3 2026, filed 13 Nov 2026.