Cannon Advisors’s Mastercard MA Stock Holding History

Cannon 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	$628K	Sell	1,039 -213	-17%	-$120K	0.36%	65
2026 Q2	$674K	Sell	1,252 -3,441	-73%	-$1.72M	0.41%	55
2026 Q1	$2.34M	Buy	4,693 +23	+0.5%	+$12.1K	1.74%	20
2025 Q4	$2.55M	Sell	4,670 -430	-8%	-$240K	1.8%	21
2025 Q3	$2.93M	Buy	5,100 +49	+1%	+$28.1K	1.97%	20
2025 Q2	$2.84M	Sell	5,051 -151	-3%	-$83.5K	2.29%	17
2025 Q1	$2.85M	Sell	5,202 -288	-5%	-$157K	2.63%	14
2024 Q4	$2.89M	Sell	5,490 -413	-7%	-$214K	2.46%	14
2024 Q3	$2.91M	Buy	+5,903	New	+$2.75M	2.38%	14

Other funds holding MA

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

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

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Cannon Advisors's MA Position: Q3 2026 in Review

Cannon Advisors reduced its Mastercard (MA) stake by 17% in Q3 2026, selling an estimated $120K and leaving 1,039 shares worth $628K. The position accounts for 0.36% of the portfolio, ranked #65.

Cannon Advisors first reported a position in MA in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.93M in Q3 2025. 1,107 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Cannon Advisors held 1,039 shares of Mastercard worth $628K as of Q3 2026.
Cannon Advisors sold 213 Mastercard shares in Q3 2026, an estimated $120K.
Mastercard made up 0.36% of Cannon Advisors's portfolio in Q3 2026, its #65 holding.
Cannon Advisors first reported a position in Mastercard in Q3 2024 and has held it in 9 quarters since.
Cannon Advisors's Mastercard position peaked at $2.93M in Q3 2025.
1,107 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Cannon Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.