Harold Davidson & Associates’s Mastercard MA Stock Holding History

Harold Davidson & Associates’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	$3.81M	Sell	6,901 -22	-0.3%	-$12.4K	1.54%	16
2026 Q2	$3.56M	Sell	6,923 -141	-2%	-$70.3K	1.54%	14
2026 Q1	$3.53M	Buy	7,064 +7	+0.1%	+$3.69K	1.71%	15
2025 Q4	$4.03M	Sell	7,057 -21	-0.3%	-$11.7K	1.78%	14
2025 Q3	$4.03M	Buy	7,078 +2,586	+58%	+$1.49M	1.83%	15
2025 Q2	$2.52M	Sell	4,492 -2,589	-37%	-$1.43M	1.64%	14
2025 Q1	$3.88M	Sell	7,081 -49	-0.7%	-$26.7K	2.12%	12
2024 Q4	$3.75M	Buy	+7,130	New	+$3.69M	1.8%	14

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

Harold Davidson & Associates's MA Position: Q3 2026 in Review

Harold Davidson & Associates reduced its Mastercard (MA) stake by 0.32% in Q3 2026, selling an estimated $12.4K and leaving 6,901 shares worth $3.81M. The position accounts for 1.54% of the portfolio, ranked #16.

Harold Davidson & Associates first reported a position in MA in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.03M in Q4 2025. 1,575 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Harold Davidson & Associates held 6,901 shares of Mastercard worth $3.81M as of Q3 2026.
Harold Davidson & Associates sold 22 Mastercard shares in Q3 2026, an estimated $12.4K.
Mastercard made up 1.54% of Harold Davidson & Associates's portfolio in Q3 2026, its #16 holding.
Harold Davidson & Associates first reported a position in Mastercard in Q4 2024 and has held it in 8 quarters since.
Harold Davidson & Associates's Mastercard position peaked at $4.03M in Q4 2025.
1,575 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Harold Davidson & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.