HA
MA icon

Herold Advisors’s Mastercard MA Stock Holding History

Herold Advisors’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 		$8.63M Sell
15,644
-258
-2% -$145K 1.68% 11
2026
Q2 		$8.17M Buy
15,902
+109
+0.7% +$54.4K 1.61% 12
2026
Q1 		$7.89M Buy
15,793
+426
+3% +$224K 1.73% 10
2025
Q4 		$8.77M Sell
15,367
-80
-0.5% -$44.7K 1.96% 7
2025
Q3 		$8.79M Buy
15,447
+560
+4% +$322K 2.04% 5
2025
Q2 		$8.37M Sell
14,887
-1,162
-7% -$643K 1.75% 6
2025
Q1 		$8.8M Sell
16,049
-647
-4% -$352K 1.93% 6
2024
Q4 		$8.79M Sell
16,696
-586
-3% -$303K 1.92% 6
2024
Q3 		$8.53M Sell
17,282
-97
-0.6% -$45.1K 1.85% 6
2024
Q2 		$7.67M Buy
17,379
+209
+1% +$95.2K 1.77% 6
2024
Q1 		$8.27M Sell
17,170
-29
-0.2% -$13.3K 2% 6
2023
Q4 		$7.34M Sell
17,199
-205
-1% -$82.4K 2.03% 5
2023
Q3 		$6.89M Buy
17,404
+135
+0.8% +$54.2K 2.1% 4
2023
Q2 		$6.79M Buy
17,269
+236
+1% +$88.6K 2.08% 6
2023
Q1 		$6.19M Sell
17,033
-547
-3% -$199K 2.14% 6
2022
Q4 		$6.11M Hold
17,580
– – 2.59% 3
2022
Q3 		$5M Buy
17,580
+45
+0.3% +$14.9K 2.4% 3
2022
Q2 		$5.53M Buy
17,535
+110
+0.6% +$37.9K 2.47% 4
2022
Q1 		$6.23M Sell
17,425
-300
-2% -$108K 2.21% 3
2021
Q4 		$6.37M Sell
17,725
-150
-0.8% -$51.9K 2.47% 3
2021
Q3 		$6.21M Buy
+17,875
New +$6.5M 2.42% 3

Other funds holding MA

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 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
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
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Herold Advisors's MA Position: Q3 2026 in Review

Herold Advisors reduced its Mastercard (MA) stake by 1.6% in Q3 2026, selling an estimated $145K and leaving 15,644 shares worth $8.63M. The position accounts for 1.68% of the portfolio, ranked #11.

Herold Advisors first reported a position in MA in Q3 2021 and has held it in 21 quarters since. The position peaked at $8.8M in Q1 2025. 635 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Herold Advisors held 15,644 shares of Mastercard worth $8.63M as of Q3 2026.
  • Herold Advisors sold 258 Mastercard shares in Q3 2026, an estimated $145K.
  • Mastercard made up 1.68% of Herold Advisors's portfolio in Q3 2026, its #11 holding.
  • Herold Advisors first reported a position in Mastercard in Q3 2021 and has held it in 21 quarters since.
  • Herold Advisors's Mastercard position peaked at $8.8M in Q1 2025.
  • 635 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.