CFO
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Collective Family Office’s Mastercard MA Stock Holding History

Collective Family Office’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 		$780K Sell
1,415
-126
-8% -$70.8K 0.16% 92
2026
Q2 		$791K Sell
1,541
-25
-2% -$12.5K 0.16% 93
2026
Q1 		$782K Sell
1,566
-44
-3% -$23.2K 0.18% 87
2025
Q4 		$919K Sell
1,610
-57
-3% -$31.9K 0.21% 80
2025
Q3 		$948K Sell
1,667
-112
-6% -$64.3K 0.23% 81
2025
Q2 		$1,000K Sell
1,779
-451
-20% -$249K 0.26% 76
2025
Q1 		$1.22M Sell
2,230
-102
-4% -$55.5K 0.33% 64
2024
Q4 		$1.23M Sell
2,332
-45
-2% -$23.3K 0.34% 63
2024
Q3 		$1.17M Sell
2,377
-11
-0.5% -$5.12K 0.32% 67
2024
Q2 		$1.05M Sell
2,388
-4
-0.2% -$1.82K 0.31% 73
2024
Q1 		$1.15M Buy
2,392
+700
+41% +$320K 0.37% 62
2023
Q4 		$722K Sell
1,692
-10
-0.6% -$4.02K 0.25% 80
2023
Q3 		$674K Buy
1,702
+950
+126% +$381K 0.26% 82
2023
Q2 		$296K Hold
752
– – 0.12% 141
2023
Q1 		$273K Buy
+752
New +$273K 0.11% 141
2022
Q3 		– Sell
-740
Closed -$233K – 186
2022
Q2 		$233K Sell
740
-35
-5% -$12.1K 0.1% 167
2022
Q1 		$277K Buy
+775
New +$279K 0.11% 160

Other funds holding MA

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

Collective Family Office's MA Position: Q3 2026 in Review

Collective Family Office reduced its Mastercard (MA) stake by 8.2% in Q3 2026, selling an estimated $70.8K and leaving 1,415 shares worth $780K. The position accounts for 0.16% of the portfolio, ranked #92.

Collective Family Office first reported a position in MA in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.23M in Q4 2024. 187 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Collective Family Office held 1,415 shares of Mastercard worth $780K as of Q3 2026.
  • Collective Family Office sold 126 Mastercard shares in Q3 2026, an estimated $70.8K.
  • Mastercard made up 0.16% of Collective Family Office's portfolio in Q3 2026, its #92 holding.
  • Collective Family Office first reported a position in Mastercard in Q1 2022 and has held it in 17 quarters since.
  • Collective Family Office's Mastercard position peaked at $1.23M in Q4 2024.
  • 187 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Collective Family Office's 13F filing for Q3 2026, filed 5 Oct 2026.