Chapin Davis
MA icon

Chapin Davis’s Mastercard MA Stock Holding History

Chapin Davis’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 		$742K Buy
1,346
+39
+3% +$21.9K 0.14% 111
2026
Q2 		$671K Buy
1,307
+10
+0.8% +$4.99K 0.12% 120
2026
Q1 		$648K Buy
1,297
+19
+1% +$10K 0.14% 132
2025
Q4 		$729K Buy
1,278
+21
+2% +$11.7K 0.17% 113
2025
Q3 		$715K Buy
1,257
+105
+9% +$60.3K 0.18% 112
2025
Q2 		$648K Sell
1,152
-2
-0.2% -$1.11K 0.18% 117
2025
Q1 		$633K Buy
1,154
+745
+182% +$406K 0.22% 100
2024
Q4 		$202K Hold
409
– – 0.07% 217
2024
Q3 		$202K Buy
+409
New +$190K 0.07% 218

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Chapin Davis's MA Position: Q3 2026 in Review

Chapin Davis increased its Mastercard (MA) stake by 3% in Q3 2026, buying an estimated $21.9K and bringing the position to 1,346 shares worth $742K. The position accounts for 0.14% of the portfolio, ranked #111.

Chapin Davis first reported a position in MA in Q3 2024 and has held it in 9 quarters since. 2,176 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Chapin Davis held 1,346 shares of Mastercard worth $742K as of Q3 2026.
  • Chapin Davis bought 39 Mastercard shares in Q3 2026, an estimated $21.9K.
  • Mastercard made up 0.14% of Chapin Davis's portfolio in Q3 2026, its #111 holding.
  • Chapin Davis first reported a position in Mastercard in Q3 2024 and has held it in 9 quarters since.
  • 2,176 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.