C WorldWide Group’s Mastercard MA Stock Holding History

C WorldWide 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	$1.62M	Hold	2,944	–	–	0.04%	76
2026 Q2	$1.51M	Buy	+2,944	New	+$1.47M	0.04%	77
2023 Q1	–	Sell	-1,858	Closed	-$646K	–	89
2022 Q4	$646K	Sell	1,858 -2,756	-60%	-$907K	0.01%	82
2022 Q3	$1.31M	Buy	4,614 +410	+10%	+$136K	0.02%	78
2022 Q2	$1.33M	Hold	4,204	–	–	0.02%	82
2022 Q1	$1.5M	Hold	4,204	–	–	0.02%	76
2021 Q4	$1.51M	Buy	+4,204	New	+$1.45M	0.01%	83
2018 Q4	–	Sell	-4,700	Closed	-$1.05M	–	130
2018 Q3	$1.05M	Sell	4,700 -1,500	-24%	-$313K	0.01%	110
2018 Q2	$1.22M	Sell	6,200 -1,400	-18%	-$263K	0.02%	106
2018 Q1	$1.33M	Sell	7,600 -1,200	-14%	-$205K	0.02%	93
2017 Q4	$1.33M	Sell	8,800 -3,500	-28%	-$520K	0.02%	98
2017 Q3	$1.74M	Sell	12,300 -7,519	-38%	-$995K	0.02%	97
2017 Q2	$2.41M	Sell	19,819 -8,481	-30%	-$1.01M	0.04%	92
2017 Q1	$3.18M	Hold	28,300	–	–	0.05%	71
2016 Q4	$2.92M	Buy	28,300 +500	+2%	+$51.8K	0.06%	65
2016 Q3	$2.83M	Buy	27,800 +10,800	+64%	+$1.04M	0.05%	77
2016 Q2	$1.5M	Sell	17,000 -3,000	-15%	-$286K	0.03%	82
2016 Q1	$1.89M	Sell	20,000 -8,000	-29%	-$707K	0.04%	73
2015 Q4	$2.73M	Buy	28,000 +8,000	+40%	+$783K	0.05%	72
2015 Q3	$1.8M	Sell	20,000 -4,000	-17%	-$376K	0.03%	87
2015 Q2	$2.24M	Hold	24,000	–	–	0.03%	88
2015 Q1	$2.07M	Sell	24,000 -9,000	-27%	-$781K	0.03%	83
2014 Q4	$2.84M	Sell	33,000 -8,000	-20%	-$653K	0.04%	64
2014 Q3	$3.07M	Buy	+41,000	New	+$3.12M	0.05%	65

Other funds holding MA

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

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

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

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 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

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

C WorldWide Group's MA Position: Q3 2026 in Review

C WorldWide Group held its Mastercard (MA) position steady in Q3 2026 at 2,944 shares worth $1.62M. The position accounts for 0.04% of the portfolio, ranked #76.

C WorldWide Group first reported a position in MA in Q3 2014 and has held it in 24 quarters since. The position peaked at $3.18M in Q1 2017. 2,857 funds tracked by Wall St. Rank hold MA as of Q3 2026.

C WorldWide Group held 2,944 shares of Mastercard worth $1.62M as of Q3 2026.
C WorldWide Group left its Mastercard share count unchanged in Q3 2026.
Mastercard made up 0.04% of C WorldWide Group's portfolio in Q3 2026, its #76 holding.
C WorldWide Group first reported a position in Mastercard in Q3 2014 and has held it in 24 quarters since.
C WorldWide Group's Mastercard position peaked at $3.18M in Q1 2017.
2,857 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on C WorldWide Group's 13F filing for Q3 2026, filed 4 Nov 2026.