ELCO Management’s Mastercard MA Stock Holding History

ELCO 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	$273K	Hold	495	–	–	0.13%	136
2026 Q2	$254K	Hold	495	–	–	0.11%	140
2026 Q1	$247K	Hold	495	–	–	0.12%	138
2025 Q4	$283K	Hold	495	–	–	0.18%	116
2025 Q3	$282K	Hold	495	–	–	0.15%	121
2025 Q2	$278K	Hold	495	–	–	0.15%	118
2025 Q1	$271K	Hold	495	–	–	0.15%	114
2024 Q4	$261K	Hold	495	–	–	0.14%	132
2024 Q3	$244K	Hold	495	–	–	0.13%	136
2024 Q2	$218K	Hold	495	–	–	0.13%	137
2024 Q1	$238K	Hold	495	–	–	0.15%	125
2023 Q4	$211K	Buy	+495	New	+$199K	0.14%	126

Other funds holding MA

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

ELCO Management's MA Position: Q3 2026 in Review

ELCO Management held its Mastercard (MA) position steady in Q3 2026 at 495 shares worth $273K. The position accounts for 0.13% of the portfolio, ranked #136.

ELCO Management first reported a position in MA in Q4 2023 and has held it in 12 quarters since. The position peaked at $283K in Q4 2025. 1,575 funds tracked by Wall St. Rank hold MA as of Q3 2026.

ELCO Management held 495 shares of Mastercard worth $273K as of Q3 2026.
ELCO Management left its Mastercard share count unchanged in Q3 2026.
Mastercard made up 0.13% of ELCO Management's portfolio in Q3 2026, its #136 holding.
ELCO Management first reported a position in Mastercard in Q4 2023 and has held it in 12 quarters since.
ELCO Management's Mastercard position peaked at $283K in Q4 2025.
1,575 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.