Connective Portfolio Management
MA icon

Connective Portfolio Management’s Mastercard MA Stock Holding History

Connective Portfolio Management’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 		$681K Hold
1,235
– – 1.02% 35
2026
Q2 		$634K Hold
1,235
– – 1.06% 36
2026
Q1 		$617K Hold
1,235
– – 1.67% 21
2025
Q4 		$705K Hold
1,235
– – 1.27% 30
2025
Q3 		$709K Hold
1,235
– – 1.25% 30
2025
Q2 		$697K Hold
1,235
– – 1.49% 25
2025
Q1 		$677K Hold
1,235
– – 2.28% 21
2024
Q4 		$650K Hold
1,235
– – 0.97% 37
2024
Q3 		$613K Hold
1,235
– – 1.08% 34
2024
Q2 		$545K Hold
1,235
– – 0.89% 41
2024
Q1 		$595K Hold
1,235
– – 1.05% 40
2023
Q4 		$527K Buy
1,235
+100
+9% +$40.2K 1.07% 36
2023
Q3 		$449K Hold
1,135
– – 1.37% 32
2023
Q2 		$446K Hold
1,135
– – 1.11% 40
2023
Q1 		$412K Hold
1,135
– – 1.31% 26
2022
Q4 		$395K Hold
1,135
– – 0.84% 42
2022
Q3 		$323K Sell
1,135
-1,135
-50% -$376K 1.03% 32
2022
Q2 		$716K Buy
2,270
+1,135
+100% +$391K 1.23% 32
2022
Q1 		$406K Hold
1,135
– – 0.87% 36
2021
Q4 		$408K Buy
+1,135
New +$393K 0.72% 46

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
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Connective Portfolio Management's MA Position: Q3 2026 in Review

Connective Portfolio Management held its Mastercard (MA) position steady in Q3 2026 at 1,235 shares worth $681K. The position accounts for 1.02% of the portfolio, ranked #35.

Connective Portfolio Management first reported a position in MA in Q4 2021 and has held it in 20 quarters since. The position peaked at $716K in Q2 2022. 2,897 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Connective Portfolio Management held 1,235 shares of Mastercard worth $681K as of Q3 2026.
  • Connective Portfolio Management left its Mastercard share count unchanged in Q3 2026.
  • Mastercard made up 1.02% of Connective Portfolio Management's portfolio in Q3 2026, its #35 holding.
  • Connective Portfolio Management first reported a position in Mastercard in Q4 2021 and has held it in 20 quarters since.
  • Connective Portfolio Management's Mastercard position peaked at $716K in Q2 2022.
  • 2,897 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Connective Portfolio Management's 13F filing for Q3 2026, filed 22 Oct 2026.