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Breakwater Capital Group’s Mastercard MA Stock Holding History

Breakwater Capital Group’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 		$629K Buy
1,140
+8
+0.7% +$4.5K 0.07% 218
2026
Q2 		$581K Hold
1,132
– – 0.07% 228
2026
Q1 		$566K Sell
1,132
-7
-0.6% -$3.69K 0.08% 228
2025
Q4 		$650K Buy
1,139
+1
+0.1% +$559 0.09% 197
2025
Q3 		$647K Hold
1,138
– – 0.1% 194
2025
Q2 		$639K Sell
1,138
-4
-0.4% -$2.21K 0.1% 190
2025
Q1 		$626K Buy
1,142
+68
+6% +$37K 0.11% 178
2024
Q4 		$566K Buy
1,074
+1
+0.1% +$518 0.11% 170
2024
Q3 		$530K Buy
1,073
+57
+6% +$26.5K 0.11% 169
2024
Q2 		$448K Buy
1,016
+14
+1% +$6.38K 0.1% 180
2024
Q1 		$483K Hold
1,002
– – 0.12% 160
2023
Q4 		$441K Hold
1,002
– – 0.12% 153
2023
Q3 		$379K Buy
1,002
+49
+5% +$19.7K 0.13% 150
2023
Q2 		$375K Buy
+953
New +$358K 0.14% 141

Other funds holding MA

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

Breakwater Capital Group's MA Position: Q3 2026 in Review

Breakwater Capital Group increased its Mastercard (MA) stake by 0.71% in Q3 2026, buying an estimated $4.5K and bringing the position to 1,140 shares worth $629K. The position accounts for 0.07% of the portfolio, ranked #218.

Breakwater Capital Group first reported a position in MA in Q2 2023 and has held it in 14 quarters since. The position peaked at $650K in Q4 2025. 187 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Breakwater Capital Group held 1,140 shares of Mastercard worth $629K as of Q3 2026.
  • Breakwater Capital Group bought 8 Mastercard shares in Q3 2026, an estimated $4.5K.
  • Mastercard made up 0.07% of Breakwater Capital Group's portfolio in Q3 2026, its #218 holding.
  • Breakwater Capital Group first reported a position in Mastercard in Q2 2023 and has held it in 14 quarters since.
  • Breakwater Capital Group's Mastercard position peaked at $650K in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.