Cache Advisors
MA icon

Cache Advisors’s Mastercard MA Stock Holding History

Cache Advisors’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 		$922K Sell
1,671
-624
-27% -$351K 0.06% 90
2026
Q2 		$1.18M Buy
2,295
+600
+35% +$299K 0.1% 73
2026
Q1 		$847K Hold
1,695
– – 0.1% 57
2025
Q4 		$968K Buy
+1,695
New +$948K 0.12% 53

Other funds holding MA

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 4.56% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Cache Advisors's MA Position: Q3 2026 in Review

Cache Advisors reduced its Mastercard (MA) stake by 27% in Q3 2026, selling an estimated $351K and leaving 1,671 shares worth $922K. The position accounts for 0.06% of the portfolio, ranked #90.

Cache Advisors first reported a position in MA in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.18M in Q2 2026. 925 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Cache Advisors held 1,671 shares of Mastercard worth $922K as of Q3 2026.
  • Cache Advisors sold 624 Mastercard shares in Q3 2026, an estimated $351K.
  • Mastercard made up 0.06% of Cache Advisors's portfolio in Q3 2026, its #90 holding.
  • Cache Advisors first reported a position in Mastercard in Q4 2025 and has held it in 4 quarters since.
  • Cache Advisors's Mastercard position peaked at $1.18M in Q2 2026.
  • 925 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Cache Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.