Castleview Partners
MA icon

Castleview Partners’s Mastercard MA Stock Holding History

Castleview Partners’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 		$662K Sell
1,201
-937
-44% -$527K 0.29% 82
2026
Q2 		$1.1M Buy
2,138
+17
+0.8% +$8.48K 0.48% 46
2026
Q1 		$1.06M Sell
2,121
-248
-10% -$131K 0.54% 42
2025
Q4 		$1.35M Buy
2,369
+97
+4% +$54.2K 0.67% 32
2025
Q3 		$1.29M Sell
2,272
-142
-6% -$81.5K 0.7% 30
2025
Q2 		$1.36M Buy
2,414
+5
+0.2% +$2.76K 0.87% 26
2025
Q1 		$1.32M Sell
2,409
-261
-10% -$142K 0.89% 25
2024
Q4 		$1.39M Sell
2,670
-173
-6% -$89.6K 0.75% 27
2024
Q3 		$1.4M Buy
2,843
+42
+1% +$19.5K 0.81% 23
2024
Q2 		$1.24M Sell
2,801
-214
-7% -$97.5K 0.7% 28
2024
Q1 		$1.45M Buy
3,015
+20
+0.7% +$9.14K 0.81% 20
2023
Q4 		$1.28M Buy
2,995
+115
+4% +$46.2K 0.89% 18
2023
Q3 		$1.14M Buy
2,880
+126
+5% +$50.6K 1.05% 12
2023
Q2 		$1.08M Buy
2,754
+71
+3% +$26.6K 0.98% 14
2023
Q1 		$975K Sell
2,683
-200
-7% -$72.6K 0.86% 21
2022
Q4 		$1M Buy
2,883
+111
+4% +$36.5K 0.98% 18
2022
Q3 		$788K Buy
2,772
+1,098
+66% +$364K 0.75% 26
2022
Q2 		$413K Sell
1,674
-2,102
-56% -$724K 0.33% 69
2022
Q1 		$1.35M Buy
+3,776
New +$1.36M 0.84% 18
2021
Q2 		$1.73M Buy
+4,736
New +$1.76M 0.76% 29

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

Castleview Partners's MA Position: Q3 2026 in Review

Castleview Partners reduced its Mastercard (MA) stake by 44% in Q3 2026, selling an estimated $527K and leaving 1,201 shares worth $662K. The position accounts for 0.29% of the portfolio, ranked #82.

Castleview Partners first reported a position in MA in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.73M in Q2 2021. 840 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Castleview Partners held 1,201 shares of Mastercard worth $662K as of Q3 2026.
  • Castleview Partners sold 937 Mastercard shares in Q3 2026, an estimated $527K.
  • Mastercard made up 0.29% of Castleview Partners's portfolio in Q3 2026, its #82 holding.
  • Castleview Partners first reported a position in Mastercard in Q2 2021 and has held it in 20 quarters since.
  • Castleview Partners's Mastercard position peaked at $1.73M in Q2 2021.
  • 840 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.