Embree Financial Group
MA icon

Embree Financial Group’s Mastercard MA Stock Holding History

Embree Financial Group’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 Sell
3,094
-133
-4% -$74.8K 0.17% 89
2026
Q2 		$1.66M Buy
3,227
+16
+0.5% +$7.98K 0.17% 88
2026
Q1 		$1.6M Sell
3,211
-186
-5% -$98K 0.19% 88
2025
Q4 		$1.94M Buy
3,397
+295
+10% +$165K 0.24% 71
2025
Q3 		$1.76M Buy
3,102
+1,997
+181% +$1.15M 0.24% 74
2025
Q2 		$621K Buy
1,105
+11
+1% +$6.08K 0.09% 127
2025
Q1 		$599K Buy
1,094
+62
+6% +$33.8K 0.1% 123
2024
Q4 		$543K Buy
1,032
+1
+0.1% +$518 0.09% 116
2024
Q3 		$509K Buy
1,031
+15
+1% +$6.98K 0.09% 115
2024
Q2 		$448K Sell
1,016
-24
-2% -$10.9K 0.09% 117
2024
Q1 		$501K Buy
1,040
+1
+0.1% +$457 0.1% 120
2023
Q4 		$443K Buy
+1,039
New +$417K 0.09% 119

Other funds holding MA

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
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
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Embree Financial Group's MA Position: Q3 2026 in Review

Embree Financial Group reduced its Mastercard (MA) stake by 4.1% in Q3 2026, selling an estimated $74.8K and leaving 3,094 shares worth $1.71M. The position accounts for 0.17% of the portfolio, ranked #89.

Embree Financial Group first reported a position in MA in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.94M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Embree Financial Group held 3,094 shares of Mastercard worth $1.71M as of Q3 2026.
  • Embree Financial Group sold 133 Mastercard shares in Q3 2026, an estimated $74.8K.
  • Mastercard made up 0.17% of Embree Financial Group's portfolio in Q3 2026, its #89 holding.
  • Embree Financial Group first reported a position in Mastercard in Q4 2023 and has held it in 12 quarters since.
  • Embree Financial Group's Mastercard position peaked at $1.94M in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.