Ethos Capital Management
MA icon

Ethos Capital Management’s Mastercard MA Stock Holding History

Ethos Capital 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 		$252K Sell
457
-325
-42% -$183K 0.17% 54
2026
Q2 		$402K Sell
782
-1,991
-72% -$993K 0.29% 54
2026
Q1 		$1.39M Buy
2,773
+421
+18% +$222K 1.19% 36
2025
Q4 		$1.34M Buy
+2,352
New +$1.31M 1.27% 40

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Ethos Capital Management's MA Position: Q3 2026 in Review

Ethos Capital Management reduced its Mastercard (MA) stake by 42% in Q3 2026, selling an estimated $183K and leaving 457 shares worth $252K. The position accounts for 0.17% of the portfolio, ranked #54.

Ethos Capital Management first reported a position in MA in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.39M in Q1 2026. 2,146 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Ethos Capital Management held 457 shares of Mastercard worth $252K as of Q3 2026.
  • Ethos Capital Management sold 325 Mastercard shares in Q3 2026, an estimated $183K.
  • Mastercard made up 0.17% of Ethos Capital Management's portfolio in Q3 2026, its #54 holding.
  • Ethos Capital Management first reported a position in Mastercard in Q4 2025 and has held it in 4 quarters since.
  • Ethos Capital Management's Mastercard position peaked at $1.39M in Q1 2026.
  • 2,146 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Ethos Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.