Higo Bank, Ltd.’s Mastercard MA Stock Holding History

Higo Bank, Ltd.’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	$8.35M	Hold	15,150	–	–	3.95%	9
2026 Q2	$7.78M	Hold	15,150	–	–	3.97%	10
2026 Q1	$7.57M	Hold	15,150	–	–	4.65%	7
2025 Q4	$8.65M	Hold	15,150	–	–	4.92%	7
2025 Q3	$8.62M	Hold	15,150	–	–	4.91%	7
2025 Q2	$8.51M	Buy	15,150 +450	+3%	+$249K	5.15%	6
2025 Q1	$8.06M	Hold	14,700	–	–	5.6%	7
2024 Q4	$7.73M	Hold	14,700	–	–	5.51%	6
2024 Q3	$7.26M	Hold	14,700	–	–	5.18%	6
2024 Q2	$6.49M	Hold	14,700	–	–	4.63%	7
2024 Q1	$7.08M	Hold	14,700	–	–	5.69%	5
2023 Q4	$6.27M	Sell	14,700 -360	-2%	-$145K	6.13%	6
2023 Q3	$5.96M	Hold	15,060	–	–	5.67%	7
2023 Q2	$5.92M	Sell	15,060 -7,400	-33%	-$2.78M	5.83%	7
2023 Q1	$8.16M	Hold	22,460	–	–	6.08%	7
2022 Q4	$7.81M	Sell	22,460 -10,000	-31%	-$3.29M	6.42%	4
2022 Q3	$9.23M	Hold	32,460	–	–	6.86%	4
2022 Q2	$10.2M	Hold	32,460	–	–	6.92%	3
2022 Q1	$11.6M	Sell	32,460 -9,240	-22%	-$3.32M	4.99%	7
2021 Q4	$15M	Hold	41,700	–	–	4.74%	4
2021 Q3	$14.5M	Buy	41,700 +2,020	+5%	+$735K	5.13%	2
2021 Q2	$14.5M	Buy	39,680 +2,570	+7%	+$956K	5.38%	2
2021 Q1	$13.2M	Buy	37,110 +2,900	+8%	+$1.01M	6.4%	2
2020 Q4	$12.2M	Buy	+34,210	New	+$11.4M	6.92%	2

Other funds holding MA

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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Higo Bank, Ltd.'s MA Position: Q3 2026 in Review

Higo Bank, Ltd. held its Mastercard (MA) position steady in Q3 2026 at 15,150 shares worth $8.35M. The position accounts for 3.95% of the portfolio, ranked #9.

Higo Bank, Ltd. first reported a position in MA in Q4 2020 and has held it in 24 quarters since. The position peaked at $15M in Q4 2021. 2,903 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Higo Bank, Ltd. held 15,150 shares of Mastercard worth $8.35M as of Q3 2026.
Higo Bank, Ltd. left its Mastercard share count unchanged in Q3 2026.
Mastercard made up 3.95% of Higo Bank, Ltd.'s portfolio in Q3 2026, its #9 holding.
Higo Bank, Ltd. first reported a position in Mastercard in Q4 2020 and has held it in 24 quarters since.
Higo Bank, Ltd.'s Mastercard position peaked at $15M in Q4 2021.
2,903 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Higo Bank, Ltd.'s 13F filing for Q3 2026, filed 13 Nov 2026.