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Compound Global Advisors’s Mastercard MA Stock Holding History

Compound Global 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 		$99.3K Buy
180
+30
+20% +$16.9K 1.08% 22
2026
Q2 		$77K Sell
150
-100
-40% -$49.9K 1.9% 17
2026
Q1 		$125K Buy
+250
New +$132K 3.88% 11
2025
Q1 		– Sell
-700
Closed -$369K – 48
2024
Q4 		$369K Buy
+700
New +$362K 1.5% 28
2024
Q1 		$12.9M Sell
26,716
-3,245
-11% -$1.48M 1.92% 18
2023
Q4 		$12.8M Sell
29,961
-16,105
-35% -$6.47M 2.37% 21
2023
Q3 		$18.2M Sell
46,066
-5,408
-11% -$2.17M 4% 10
2023
Q2 		$20.2M Buy
51,474
+22,866
+80% +$8.58M 4.67% 8
2023
Q1 		$10.4M Sell
28,608
-10,768
-27% -$3.91M 2.64% 17
2022
Q4 		$13.7M Buy
+39,376
New +$13M 3.9% 10

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

Compound Global Advisors's MA Position: Q3 2026 in Review

Compound Global Advisors increased its Mastercard (MA) stake by 20% in Q3 2026, buying an estimated $16.9K and bringing the position to 180 shares worth $99.3K. The position accounts for 1.08% of the portfolio, ranked #22.

Compound Global Advisors first reported a position in MA in Q4 2022 and has held it in 10 quarters since. The position peaked at $20.2M in Q2 2023. 830 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Compound Global Advisors held 180 shares of Mastercard worth $99.3K as of Q3 2026.
  • Compound Global Advisors bought 30 Mastercard shares in Q3 2026, an estimated $16.9K.
  • Mastercard made up 1.08% of Compound Global Advisors's portfolio in Q3 2026, its #22 holding.
  • Compound Global Advisors first reported a position in Mastercard in Q4 2022 and has held it in 10 quarters since.
  • Compound Global Advisors's Mastercard position peaked at $20.2M in Q2 2023.
  • 830 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Compound Global Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.