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General Partner Inc’s Mastercard MA Stock Holding History

General Partner Inc’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 		$3.59M Sell
6,503
-1,150
-15% -$647K 1.92% 10
2026
Q2 		$3.93M Sell
7,653
-250
-3% -$125K 2.11% 9
2026
Q1 		$3.95M Sell
7,903
-700
-8% -$369K 2.41% 6
2025
Q4 		$4.91M Sell
8,603
-200
-2% -$112K 2.78% 6
2025
Q3 		$5.01M Sell
8,803
-300
-3% -$172K 2.76% 7
2025
Q2 		$5.12M Sell
9,103
-1,000
-10% -$553K 3% 7
2025
Q1 		$5.54M Sell
10,103
-1,250
-11% -$680K 3.61% 5
2024
Q4 		$5.98M Sell
11,353
-700
-6% -$362K 3.6% 5
2024
Q3 		$5.95M Sell
12,053
-850
-7% -$395K 3.7% 5
2024
Q2 		$5.69M Sell
12,903
-335
-3% -$153K 3.64% 5
2024
Q1 		$6.38M Buy
13,238
+59
+0.4% +$27K 4% 5
2023
Q4 		$5.57M Sell
13,179
-1,000
-7% -$402K 4.68% 5
2023
Q3 		$5.59M Hold
14,179
– – 4.99% 5
2023
Q2 		$5.58M Sell
14,179
-1,018
-7% -$382K 4.65% 4
2023
Q1 		$5.5M Buy
15,197
+200
+1% +$72.6K 4.83% 4
2022
Q4 		$5.21M Buy
+14,997
New +$4.94M 4.8% 4

Other funds holding MA

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 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
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
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

General Partner Inc's MA Position: Q3 2026 in Review

General Partner Inc reduced its Mastercard (MA) stake by 15% in Q3 2026, selling an estimated $647K and leaving 6,503 shares worth $3.59M. The position accounts for 1.92% of the portfolio, ranked #10.

General Partner Inc first reported a position in MA in Q4 2022 and has held it in 16 quarters since. The position peaked at $6.38M in Q1 2024. 710 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • General Partner Inc held 6,503 shares of Mastercard worth $3.59M as of Q3 2026.
  • General Partner Inc sold 1,150 Mastercard shares in Q3 2026, an estimated $647K.
  • Mastercard made up 1.92% of General Partner Inc's portfolio in Q3 2026, its #10 holding.
  • General Partner Inc first reported a position in Mastercard in Q4 2022 and has held it in 16 quarters since.
  • General Partner Inc's Mastercard position peaked at $6.38M in Q1 2024.
  • 710 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on General Partner Inc's 13F filing for Q3 2026, filed 5 Oct 2026.