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Latitude Advisors’s Mastercard MA Stock Holding History

Latitude 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 		$679K Sell
1,231
-43
-3% -$24.2K 0.21% 96
2026
Q2 		$654K Sell
1,274
-166
-12% -$82.8K 0.26% 94
2026
Q1 		$719K Sell
1,440
-182
-11% -$95.9K 0.33% 80
2025
Q4 		$926K Buy
1,622
+12
+0.7% +$6.71K 0.41% 61
2025
Q3 		$916K Sell
1,610
-2
-0.1% -$1.15K 0.42% 59
2025
Q2 		$906K Buy
1,612
+3
+0.2% +$1.66K 0.46% 51
2025
Q1 		$882K Buy
1,609
+271
+20% +$148K 0.51% 48
2024
Q4 		$704K Sell
1,338
-26
-2% -$13.5K 0.4% 59
2024
Q3 		$673K Sell
1,364
-17
-1% -$7.91K 0.38% 66
2024
Q2 		$609K Sell
1,381
-7
-0.5% -$3.19K 0.37% 63
2024
Q1 		$669K Sell
1,388
-108
-7% -$49.4K 0.42% 52
2023
Q4 		$638K Hold
1,496
– – 0.45% 50
2023
Q3 		$592K Sell
1,496
-13
-0.9% -$5.22K 0.42% 52
2023
Q2 		$593K Sell
1,509
-13
-0.9% -$4.88K 0.41% 52
2023
Q1 		$553K Sell
1,522
-374
-20% -$136K 0.4% 52
2022
Q4 		$659K Sell
1,896
-239
-11% -$78.7K 0.49% 40
2022
Q3 		$607K Sell
2,135
-47
-2% -$15.6K 0.5% 36
2022
Q2 		$688K Sell
2,182
-5,548
-72% -$1.91M 0.63% 34
2022
Q1 		$2.76M Buy
7,730
+811
+12% +$292K 0.62% 26
2021
Q4 		$2.49M Buy
6,919
+151
+2% +$52.2K 0.69% 21
2021
Q3 		$2.35M Buy
6,768
+3,472
+105% +$1.26M 0.75% 21
2021
Q2 		$1.2M Sell
3,296
-93
-3% -$34.6K 0.89% 22
2021
Q1 		$1.21M Buy
3,389
+495
+17% +$173K 0.99% 21
2020
Q4 		$1.03M Buy
+2,894
New +$963K 0.92% 26

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Latitude Advisors's MA Position: Q3 2026 in Review

Latitude Advisors reduced its Mastercard (MA) stake by 3.4% in Q3 2026, selling an estimated $24.2K and leaving 1,231 shares worth $679K. The position accounts for 0.21% of the portfolio, ranked #96.

Latitude Advisors first reported a position in MA in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.76M in Q1 2022. 2,347 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Latitude Advisors held 1,231 shares of Mastercard worth $679K as of Q3 2026.
  • Latitude Advisors sold 43 Mastercard shares in Q3 2026, an estimated $24.2K.
  • Mastercard made up 0.21% of Latitude Advisors's portfolio in Q3 2026, its #96 holding.
  • Latitude Advisors first reported a position in Mastercard in Q4 2020 and has held it in 24 quarters since.
  • Latitude Advisors's Mastercard position peaked at $2.76M in Q1 2022.
  • 2,347 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.