Enhancing Capital’s Mastercard MA Stock Holding History

Enhancing Capital’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	$973K	Sell	1,764 -700	-28%	-$394K	0.67%	39
2026 Q2	$1.27M	Sell	2,464 -1	-0%	-$499	0.87%	32
2026 Q1	$1.23M	Buy	2,465 +250	+11%	+$132K	0.91%	34
2025 Q4	$1.26M	Sell	2,215 -1	-0%	-$559	0.9%	32
2025 Q3	$1.26M	Buy	2,216 +202	+10%	+$116K	0.92%	33
2025 Q2	$1.13M	Sell	2,014 -1	-0%	-$553	0.86%	34
2025 Q1	$1.1M	Buy	2,015 +25	+1%	+$13.6K	0.88%	35
2024 Q4	$1.05M	Buy	+1,990	New	+$1.03M	0.84%	38
2022 Q3	$493K	Buy	1,670 +700	+72%	+$232K	0.61%	52
2022 Q2	$306K	Hold	970	–	–	0.37%	62
2022 Q1	$347K	Hold	970	–	–	0.37%	63
2021 Q4	$349K	Buy	+970	New	+$335K	0.38%	60

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

Enhancing Capital's MA Position: Q3 2026 in Review

Enhancing Capital reduced its Mastercard (MA) stake by 28% in Q3 2026, selling an estimated $394K and leaving 1,764 shares worth $973K. The position accounts for 0.67% of the portfolio, ranked #39.

Enhancing Capital first reported a position in MA in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.27M in Q2 2026. 1,501 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Enhancing Capital held 1,764 shares of Mastercard worth $973K as of Q3 2026.
Enhancing Capital sold 700 Mastercard shares in Q3 2026, an estimated $394K.
Mastercard made up 0.67% of Enhancing Capital's portfolio in Q3 2026, its #39 holding.
Enhancing Capital first reported a position in Mastercard in Q4 2021 and has held it in 12 quarters since.
Enhancing Capital's Mastercard position peaked at $1.27M in Q2 2026.
1,501 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Enhancing Capital's 13F filing for Q3 2026, filed 26 Oct 2026.