GuoLine Advisory’s Mastercard MA Stock Holding History

GuoLine Advisory’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	$37.1M	Hold	67,300	–	–	3.2%	13
2026 Q2	$34.6M	Hold	67,300	–	–	3.22%	13
2026 Q1	$33.6M	Hold	67,300	–	–	3.52%	10
2025 Q4	$38.4M	Hold	67,300	–	–	3.53%	11
2025 Q3	$38.3M	Hold	67,300	–	–	3.81%	8
2025 Q2	$37.8M	Sell	67,300 -33,600	-33%	-$18.6M	4.01%	9
2025 Q1	$55.3M	Sell	100,900 -12,100	-11%	-$6.59M	5.86%	5
2024 Q4	$59.5M	Hold	113,000	–	–	6.14%	5
2024 Q3	$55.8M	Hold	113,000	–	–	5.68%	4
2024 Q2	$49.9M	Hold	113,000	–	–	5.32%	4
2024 Q1	$54.4M	Hold	113,000	–	–	6.63%	4
2023 Q4	$48.2M	Hold	113,000	–	–	7.63%	4
2023 Q3	$44.7M	Hold	113,000	–	–	8.82%	5
2023 Q2	$44.4M	Buy	113,000 +31,000	+38%	+$11.6M	8.76%	6
2023 Q1	$29.8M	Buy	+82,000	New	+$29.8M	8.37%	7

Other funds holding MA

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

Temasek Holdings Singapore $36.7B AUM 6.83% 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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 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

GuoLine Advisory's MA Position: Q3 2026 in Review

GuoLine Advisory held its Mastercard (MA) position steady in Q3 2026 at 67,300 shares worth $37.1M. The position accounts for 3.2% of the portfolio, ranked #13.

GuoLine Advisory first reported a position in MA in Q1 2023 and has held it in 15 quarters since. The position peaked at $59.5M in Q4 2024. 1,636 funds tracked by Wall St. Rank hold MA as of Q3 2026.

GuoLine Advisory held 67,300 shares of Mastercard worth $37.1M as of Q3 2026.
GuoLine Advisory left its Mastercard share count unchanged in Q3 2026.
Mastercard made up 3.2% of GuoLine Advisory's portfolio in Q3 2026, its #13 holding.
GuoLine Advisory first reported a position in Mastercard in Q1 2023 and has held it in 15 quarters since.
GuoLine Advisory's Mastercard position peaked at $59.5M in Q4 2024.
1,636 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on GuoLine Advisory's 13F filing for Q3 2026, filed 6 Oct 2026.