Fluent Financial’s Mastercard MA Stock Holding History

Fluent Financial’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	$210K	Sell	380 -45	-11%	-$25.3K	0.07%	46
2026 Q2	$218K	Hold	425	–	–	0.08%	57
2026 Q1	$216K	Hold	425	–	–	0.08%	43
2025 Q4	$243K	Hold	425	–	–	0.09%	56
2025 Q3	$242K	Hold	425	–	–	0.09%	67
2025 Q2	$239K	Sell	425 -9	-2%	-$4.98K	0.1%	61
2025 Q1	$238K	Sell	434 -16	-4%	-$8.71K	0.1%	56
2024 Q4	$237K	Sell	450 -25	-5%	-$12.9K	0.1%	56
2024 Q3	$235K	Sell	475 -15	-3%	-$6.98K	0.11%	57
2024 Q2	$216K	Buy	490 +15	+3%	+$6.83K	0.11%	68
2024 Q1	$229K	Hold	475	–	–	0.13%	78
2023 Q4	$203K	Buy	+475	New	+$191K	0.12%	71

Other funds holding MA

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 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

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 4.56% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Fluent Financial's MA Position: Q3 2026 in Review

Fluent Financial reduced its Mastercard (MA) stake by 11% in Q3 2026, selling an estimated $25.3K and leaving 380 shares worth $210K. The position accounts for 0.07% of the portfolio, ranked #46.

Fluent Financial first reported a position in MA in Q4 2023 and has held it in 12 quarters since. The position peaked at $243K in Q4 2025. 781 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Fluent Financial held 380 shares of Mastercard worth $210K as of Q3 2026.
Fluent Financial sold 45 Mastercard shares in Q3 2026, an estimated $25.3K.
Mastercard made up 0.07% of Fluent Financial's portfolio in Q3 2026, its #46 holding.
Fluent Financial first reported a position in Mastercard in Q4 2023 and has held it in 12 quarters since.
Fluent Financial's Mastercard position peaked at $243K in Q4 2025.
781 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Fluent Financial's 13F filing for Q3 2026, filed 13 Oct 2026.