Counterpoint Mutual Funds
MA icon

Counterpoint Mutual Funds’s Mastercard MA Stock Holding History

Counterpoint Mutual Funds’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 		$272K Sell
494
-642
-57% -$361K 0.02% 246
2026
Q2 		$583K Hold
1,136
– – 0.06% 147
2026
Q1 		$568K Buy
1,136
+630
+125% +$332K 0.09% 124
2025
Q4 		$289K Sell
506
-49
-9% -$27.4K 0.02% 296
2025
Q3 		$316K Buy
+555
New +$319K 0.02% 295

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
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 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

Counterpoint Mutual Funds's MA Position: Q3 2026 in Review

Counterpoint Mutual Funds reduced its Mastercard (MA) stake by 57% in Q3 2026, selling an estimated $361K and leaving 494 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #246.

Counterpoint Mutual Funds first reported a position in MA in Q3 2025 and has held it in 5 quarters since. The position peaked at $583K in Q2 2026. 1,575 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Counterpoint Mutual Funds held 494 shares of Mastercard worth $272K as of Q3 2026.
  • Counterpoint Mutual Funds sold 642 Mastercard shares in Q3 2026, an estimated $361K.
  • Mastercard made up 0.02% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #246 holding.
  • Counterpoint Mutual Funds first reported a position in Mastercard in Q3 2025 and has held it in 5 quarters since.
  • Counterpoint Mutual Funds's Mastercard position peaked at $583K in Q2 2026.
  • 1,575 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.