E Fund Management (HK)’s Mastercard MA Stock Holding History

E Fund Management (HK)’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	$300K	Sell	544 -897	-62%	-$504K	0.07%	150
2026 Q2	$740K	Buy	1,441 +1,351	+1,501%	+$674K	0.25%	69
2026 Q1	$45K	Buy	90 +44	+96%	+$23.2K	0.02%	175
2025 Q4	$25.5K	Buy	46 +41	+820%	+$22.9K	0.01%	177
2025 Q3	$2.84K	Buy	+5	New	+$2.87K	﹤0.01%	157
2025 Q2	–	Sell	-261	Closed	-$143K	–	165
2025 Q1	$143K	Hold	261	–	–	0.13%	44
2024 Q4	$137K	Buy	261 +77	+42%	+$39.9K	0.11%	40
2024 Q3	$91K	Sell	184 -95	-34%	-$44.2K	0.05%	45
2024 Q2	$123K	Sell	279 -898	-76%	-$409K	0.08%	36
2024 Q1	$567K	Buy	1,177 +985	+513%	+$450K	0.37%	24
2023 Q4	$82K	Buy	192 +64	+50%	+$25.7K	0.04%	46
2023 Q3	$51K	Buy	+128	New	+$51.4K	0.03%	35
2021 Q2	–	Sell	-4,100	Closed	-$1.46M	–	51
2021 Q1	$1.46M	Buy	4,100 +1,000	+32%	+$349K	0.47%	31
2020 Q4	$1.11M	Buy	3,100 +1,500	+94%	+$499K	0.38%	29
2020 Q3	$541K	Hold	1,600	–	–	0.21%	30
2020 Q2	$473K	Buy	+1,600	New	+$451K	0.23%	31

Other funds holding MA

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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

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

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

E Fund Management (HK)'s MA Position: Q3 2026 in Review

E Fund Management (HK) reduced its Mastercard (MA) stake by 62% in Q3 2026, selling an estimated $504K and leaving 544 shares worth $300K. The position accounts for 0.07% of the portfolio, ranked #150.

E Fund Management (HK) first reported a position in MA in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.46M in Q1 2021. 2,857 funds tracked by Wall St. Rank hold MA as of Q3 2026.

E Fund Management (HK) held 544 shares of Mastercard worth $300K as of Q3 2026.
E Fund Management (HK) sold 897 Mastercard shares in Q3 2026, an estimated $504K.
Mastercard made up 0.07% of E Fund Management (HK)'s portfolio in Q3 2026, its #150 holding.
E Fund Management (HK) first reported a position in Mastercard in Q2 2020 and has held it in 16 quarters since.
E Fund Management (HK)'s Mastercard position peaked at $1.46M in Q1 2021.
2,857 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on E Fund Management (HK)'s 13F filing for Q3 2026, filed 12 Nov 2026.