Emerald Advisors
MA icon

Emerald Advisors’s Mastercard MA Stock Holding History

Emerald Advisors’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 		– Sell
-526
Closed -$270K – 122
2026
Q2 		$270K Sell
526
-262
-33% -$131K 0.03% 112
2026
Q1 		$394K Buy
788
+46
+6% +$24.2K 0.05% 85
2025
Q4 		$423K Buy
742
+32
+5% +$17.9K 0.06% 79
2025
Q3 		$404K Buy
710
+40
+6% +$23K 0.05% 79
2025
Q2 		$377K Sell
670
-35
-5% -$19.4K 0.05% 79
2025
Q1 		$386K Buy
705
+31
+5% +$16.9K 0.05% 75
2024
Q4 		$355K Buy
674
+15
+2% +$7.76K 0.05% 76
2024
Q3 		$340K Buy
659
+40
+6% +$18.6K 0.05% 77
2024
Q2 		$273K Buy
619
+38
+7% +$17.3K 0.04% 78
2024
Q1 		$280K Sell
581
-4
-0.7% -$1.83K 0.05% 79
2023
Q4 		$249K Buy
585
+16
+3% +$6.43K 0.05% 81
2023
Q3 		$225K Buy
569
+12
+2% +$4.82K 0.05% 76
2023
Q2 		$219K Buy
+557
New +$209K 0.05% 79

Other funds holding MA

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 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 4.56% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Emerald Advisors's MA Position: Q3 2026 in Review

Emerald Advisors sold out of Mastercard (MA) in Q3 2026, closing a stake of 526 shares — an estimated $270K sold.

Emerald Advisors first reported a position in MA in Q2 2023 and held it in 13 quarters. The position peaked at $423K in Q4 2025. 925 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Emerald Advisors reported no remaining Mastercard position as of Q3 2026 after selling out during the quarter.
  • Emerald Advisors sold 526 Mastercard shares in Q3 2026, an estimated $270K.
  • Emerald Advisors first reported a position in Mastercard in Q2 2023 and held it in 13 quarters.
  • Emerald Advisors's Mastercard position peaked at $423K in Q4 2025.
  • 925 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Emerald Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.