Guardian Partners’s Mastercard MA Stock Holding History

Guardian Partners’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	$10M	Sell	18,127 -348	-2%	-$196K	0.89%	33
2026 Q2	$9.49M	Sell	18,475 -6,183	-25%	-$3.08M	0.86%	34
2026 Q1	$12.4M	Buy	24,658 +263	+1%	+$139K	1.03%	31
2025 Q4	$13.5M	Buy	24,395 +2,454	+11%	+$1.37M	1.08%	27
2025 Q3	$12.6M	Buy	21,941 +184	+0.8%	+$106K	1.07%	30
2025 Q2	$12.3M	Sell	21,757 -410	-2%	-$227K	1.1%	28
2025 Q1	$11.7M	Sell	22,167 -431	-2%	-$235K	1.21%	30
2024 Q4	$11.7M	Buy	+22,598	New	+$11.7M	1.19%	29

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Guardian Partners's MA Position: Q3 2026 in Review

Guardian Partners reduced its Mastercard (MA) stake by 1.9% in Q3 2026, selling an estimated $196K and leaving 18,127 shares worth $10M. The position accounts for 0.89% of the portfolio, ranked #33.

Guardian Partners first reported a position in MA in Q4 2024 and has held it in 8 quarters since. The position peaked at $13.5M in Q4 2025. 1,928 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Guardian Partners held 18,127 shares of Mastercard worth $10M as of Q3 2026.
Guardian Partners sold 348 Mastercard shares in Q3 2026, an estimated $196K.
Mastercard made up 0.89% of Guardian Partners's portfolio in Q3 2026, its #33 holding.
Guardian Partners first reported a position in Mastercard in Q4 2024 and has held it in 8 quarters since.
Guardian Partners's Mastercard position peaked at $13.5M in Q4 2025.
1,928 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.