Global Financial Private Client
MA icon

Global Financial Private Client’s Mastercard MA Stock Holding History

Global Financial Private Client’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 		$513K Buy
930
+26
+3% +$14.6K 0.14% 158
2026
Q2 		$464K Buy
904
+36
+4% +$18K 0.13% 173
2026
Q1 		$434K Buy
868
+5
+0.6% +$2.63K 0.14% 167
2025
Q4 		$493K Buy
863
+13
+2% +$7.27K 0.17% 146
2025
Q3 		$483K Buy
850
+53
+7% +$30.4K 0.17% 147
2025
Q2 		$448K Buy
797
+11
+1% +$6.08K 0.17% 144
2025
Q1 		$431K Buy
786
+26
+3% +$14.2K 0.16% 140
2024
Q4 		$400K Buy
760
+13
+2% +$6.73K 0.15% 151
2024
Q3 		$369K Buy
747
+89
+14% +$41.4K 0.14% 153
2024
Q2 		$290K Hold
658
– – 0.12% 163
2024
Q1 		$315K Hold
658
– – 0.14% 151
2023
Q4 		$281K Hold
658
– – 0.13% 153
2023
Q3 		$260K Hold
658
– – 0.13% 148
2023
Q2 		$259K Hold
658
– – 0.13% 157
2023
Q1 		$241K Hold
658
– – 0.12% 142
2022
Q4 		$229K Buy
658
+11
+2% +$3.62K 0.13% 129
2022
Q3 		$188K Buy
647
+100
+18% +$33.2K 0.11% 148
2022
Q2 		$174K Hold
547
– – 0.1% 148
2022
Q1 		$199K Hold
547
– – 0.1% 142
2021
Q4 		$197K Hold
547
– – 0.1% 143
2021
Q3 		$197K Hold
547
– – 0.1% 141
2021
Q2 		$203K Hold
547
– – 0.11% 135
2021
Q1 		$199K Sell
547
-1,050
-66% -$366K 0.14% 115
2020
Q4 		$570K Sell
1,597
-411
-20% -$137K 0.45% 52
2020
Q3 		$690K Sell
2,008
-62
-3% -$20.2K 0.6% 38
2020
Q2 		$623K Sell
2,070
-40
-2% -$11.3K 0.54% 45
2020
Q1 		$482K Buy
2,110
+238
+13% +$70.8K 0.51% 50
2019
Q4 		$559K Buy
+1,872
New +$528K 0.47% 54

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

Global Financial Private Client's MA Position: Q3 2026 in Review

Global Financial Private Client increased its Mastercard (MA) stake by 2.9% in Q3 2026, buying an estimated $14.6K and bringing the position to 930 shares worth $513K. The position accounts for 0.14% of the portfolio, ranked #158.

Global Financial Private Client first reported a position in MA in Q4 2019 and has held it in 28 quarters since. The position peaked at $690K in Q3 2020. 2,193 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Global Financial Private Client held 930 shares of Mastercard worth $513K as of Q3 2026.
  • Global Financial Private Client bought 26 Mastercard shares in Q3 2026, an estimated $14.6K.
  • Mastercard made up 0.14% of Global Financial Private Client's portfolio in Q3 2026, its #158 holding.
  • Global Financial Private Client first reported a position in Mastercard in Q4 2019 and has held it in 28 quarters since.
  • Global Financial Private Client's Mastercard position peaked at $690K in Q3 2020.
  • 2,193 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Global Financial Private Client's 13F filing for Q3 2026, filed 15 Oct 2026.