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Diversified Management’s Mastercard MA Stock Holding History

Diversified 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 		$794K Buy
1,440
+367
+34% +$206K 0.14% 127
2026
Q2 		$551K Sell
1,073
-391
-27% -$195K 0.12% 90
2026
Q1 		$732K Buy
1,464
+391
+36% +$206K 0.13% 155
2025
Q4 		$613K Buy
+1,073
New +$600K 0.14% 87

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

Diversified Management's MA Position: Q3 2026 in Review

Diversified Management increased its Mastercard (MA) stake by 34% in Q3 2026, buying an estimated $206K and bringing the position to 1,440 shares worth $794K. The position accounts for 0.14% of the portfolio, ranked #127.

Diversified Management first reported a position in MA in Q4 2025 and has held it in 4 quarters since. 187 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Diversified Management held 1,440 shares of Mastercard worth $794K as of Q3 2026.
  • Diversified Management bought 367 Mastercard shares in Q3 2026, an estimated $206K.
  • Mastercard made up 0.14% of Diversified Management's portfolio in Q3 2026, its #127 holding.
  • Diversified Management first reported a position in Mastercard in Q4 2025 and has held it in 4 quarters since.
  • 187 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Diversified Management's 13F filing for Q3 2026, filed 8 Oct 2026.