GFG Capital
MA icon

GFG Capital’s Mastercard MA Stock Holding History

GFG 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 		$247K Hold
447
– – 0.06% 76
2026
Q2 		$230K Buy
447
+20
+5% +$10K 0.06% 85
2026
Q1 		$213K Buy
427
+152
+55% +$80.1K 0.07% 82
2025
Q4 		$157K Hold
275
– – 0.06% 62
2025
Q3 		$156K Sell
275
-229
-45% -$132K 0.05% 63
2025
Q2 		$283K Sell
504
-591
-54% -$327K 0.08% 61
2025
Q1 		$600K Sell
1,095
-185
-14% -$101K 0.18% 62
2024
Q4 		$674K Buy
1,280
+5
+0.4% +$2.59K 0.18% 62
2024
Q3 		$390K Sell
1,275
-692
-35% -$322K 0.15% 66
2024
Q2 		$868K Sell
1,967
-17
-0.9% -$7.74K 0.23% 55
2024
Q1 		$956K Sell
1,984
-150
-7% -$68.6K 0.24% 54
2023
Q4 		$910K Sell
2,134
-106
-5% -$42.6K 0.24% 63
2023
Q3 		$887K Buy
2,240
+71
+3% +$28.5K 0.29% 55
2023
Q2 		$853K Sell
2,169
-979
-31% -$367K 0.16% 53
2023
Q1 		$1.05M Buy
3,148
+136
+5% +$49.4K 0.23% 46
2022
Q4 		$1.05M Sell
3,012
-14,671
-83% -$4.83M 0.17% 48
2022
Q3 		$5.03M Sell
17,683
-603
-3% -$200K 1.66% 16
2022
Q2 		$5.77M Buy
18,286
+230
+1% +$79.2K 1.76% 15
2022
Q1 		$6.45M Buy
18,056
+2,645
+17% +$951K 1.91% 17
2021
Q4 		$5.54M Sell
15,411
-2,316
-13% -$801K 1.67% 17
2021
Q3 		$6.16M Buy
17,727
+1,666
+10% +$606K 1.95% 18
2021
Q2 		$5.86M Buy
16,061
+322
+2% +$120K 1.76% 20
2021
Q1 		$5.6M Buy
15,739
+330
+2% +$115K 1.94% 17
2020
Q4 		$5.5M Buy
15,409
+783
+5% +$260K 1.78% 16
2020
Q3 		$4.95M Buy
14,626
+564
+4% +$183K 1.92% 16
2020
Q2 		$4.16M Buy
14,062
+2,198
+19% +$620K 1.78% 19
2020
Q1 		$2.87M Buy
11,864
+665
+6% +$198K 1.46% 20
2019
Q4 		$3.34M Buy
+11,199
New +$3.16M 1.44% 21

Other funds holding MA

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

GFG Capital's MA Position: Q3 2026 in Review

GFG Capital held its Mastercard (MA) position steady in Q3 2026 at 447 shares worth $247K. The position accounts for 0.06% of the portfolio, ranked #76.

GFG Capital first reported a position in MA in Q4 2019 and has held it in 28 quarters since. The position peaked at $6.45M in Q1 2022. 1,026 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • GFG Capital held 447 shares of Mastercard worth $247K as of Q3 2026.
  • GFG Capital left its Mastercard share count unchanged in Q3 2026.
  • Mastercard made up 0.06% of GFG Capital's portfolio in Q3 2026, its #76 holding.
  • GFG Capital first reported a position in Mastercard in Q4 2019 and has held it in 28 quarters since.
  • GFG Capital's Mastercard position peaked at $6.45M in Q1 2022.
  • 1,026 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on GFG Capital's 13F filing for Q3 2026, filed 16 Oct 2026.