Flagstone Financial Management
MA icon

Flagstone Financial Management’s Mastercard MA Stock Holding History

Flagstone Financial 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 		$629K Hold
1,140
– – 0.14% 39
2026
Q2 		$586K Hold
1,140
– – 0.13% 40
2026
Q1 		$570K Buy
1,140
+50
+5% +$26.3K 0.14% 39
2025
Q4 		$622K Buy
1,090
+5
+0.5% +$2.8K 0.16% 37
2025
Q3 		$617K Hold
1,085
– – 0.16% 37
2025
Q2 		$610K Hold
1,085
– – 0.17% 35
2025
Q1 		$595K Hold
1,085
– – 0.19% 30
2024
Q4 		$571K Hold
1,085
– – 0.19% 29
2024
Q3 		$536K Buy
+1,085
New +$505K 0.18% 31

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Flagstone Financial Management's MA Position: Q3 2026 in Review

Flagstone Financial Management held its Mastercard (MA) position steady in Q3 2026 at 1,140 shares worth $629K. The position accounts for 0.14% of the portfolio, ranked #39.

Flagstone Financial Management first reported a position in MA in Q3 2024 and has held it in 9 quarters since. 2,338 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Flagstone Financial Management held 1,140 shares of Mastercard worth $629K as of Q3 2026.
  • Flagstone Financial Management left its Mastercard share count unchanged in Q3 2026.
  • Mastercard made up 0.14% of Flagstone Financial Management's portfolio in Q3 2026, its #39 holding.
  • Flagstone Financial Management first reported a position in Mastercard in Q3 2024 and has held it in 9 quarters since.
  • 2,338 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Flagstone Financial Management's 13F filing for Q3 2026, filed 5 Nov 2026.