Crew Capital Management’s Mastercard MA Stock Holding History

Crew Capital 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	$1.71M	Buy	3,103 +126	+4%	+$70.8K	0.9%	30
2026 Q2	$1.53M	Buy	2,977 +325	+12%	+$162K	0.84%	35
2026 Q1	$1.33M	Hold	2,652	–	–	0.88%	33
2025 Q4	$1.51M	Buy	2,652 +381	+17%	+$213K	0.95%	27
2025 Q3	$1.29M	Buy	2,271 +35	+2%	+$20.1K	0.86%	30
2025 Q2	$1.26M	Buy	2,236 +1,503	+205%	+$831K	0.9%	28
2025 Q1	$402K	Buy	733 +13	+2%	+$7.08K	0.33%	91
2024 Q4	$379K	Hold	720	–	–	0.31%	96
2024 Q3	$356K	Hold	720	–	–	0.28%	92
2024 Q2	$318K	Sell	720 -4	-0.6%	-$1.82K	0.25%	90
2024 Q1	$349K	Buy	724 +10	+1%	+$4.57K	0.28%	87
2023 Q4	$305K	Buy	714 +3	+0.4%	+$1.2K	0.31%	63
2023 Q3	$281K	Sell	711 -402	-36%	-$161K	0.3%	61
2023 Q2	$438K	Sell	1,113 -6	-0.5%	-$2.25K	0.5%	47
2023 Q1	$407K	Buy	1,119 +6	+0.5%	+$2.18K	0.58%	40
2022 Q4	$387K	Hold	1,113	–	–	0.56%	42
2022 Q3	$316K	Hold	1,113	–	–	0.43%	62
2022 Q2	$351K	Sell	1,113 -50	-4%	-$17.2K	0.44%	62
2022 Q1	$416K	Hold	1,163	–	–	0.4%	60
2021 Q4	$418K	Hold	1,163	–	–	0.35%	62
2021 Q3	$404K	Hold	1,163	–	–	0.38%	61
2021 Q2	$425K	Hold	1,163	–	–	0.4%	56
2021 Q1	$414K	Buy	+1,163	New	+$406K	0.41%	58

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Crew Capital Management's MA Position: Q3 2026 in Review

Crew Capital Management increased its Mastercard (MA) stake by 4.2% in Q3 2026, buying an estimated $70.8K and bringing the position to 3,103 shares worth $1.71M. The position accounts for 0.9% of the portfolio, ranked #30.

Crew Capital Management first reported a position in MA in Q1 2021 and has held it in 23 quarters since. 2,176 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Crew Capital Management held 3,103 shares of Mastercard worth $1.71M as of Q3 2026.
Crew Capital Management bought 126 Mastercard shares in Q3 2026, an estimated $70.8K.
Mastercard made up 0.9% of Crew Capital Management's portfolio in Q3 2026, its #30 holding.
Crew Capital Management first reported a position in Mastercard in Q1 2021 and has held it in 23 quarters since.
2,176 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Crew Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.