Lee, Danner & Bass’s Mastercard MA Stock Holding History

Lee, Danner & Bass’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	$339K	Hold	615	–	–	0.02%	212
2026 Q2	$316K	Sell	615 -58	-9%	-$28.9K	0.02%	216
2026 Q1	$336K	Sell	673 -300	-31%	-$158K	0.02%	207
2025 Q4	$555K	Hold	973	–	–	0.04%	171
2025 Q3	$553K	Hold	973	–	–	0.04%	169
2025 Q2	$547K	Hold	973	–	–	0.04%	163
2025 Q1	$533K	Hold	973	–	–	0.04%	163
2024 Q4	$512K	Buy	973 +1	+0.1%	+$518	0.04%	167
2024 Q3	$480K	Hold	972	–	–	0.03%	169
2024 Q2	$429K	Buy	+972	New	+$443K	0.03%	174
2023 Q4	$410K	Sell	960 -50	-5%	-$20.1K	0.04%	166
2023 Q3	$400K	Sell	1,010 -60	-6%	-$24.1K	0.04%	166
2023 Q2	$421K	Buy	1,070 +83	+8%	+$31.1K	0.04%	161
2023 Q1	$359K	Hold	987	–	–	0.03%	169
2022 Q4	$343K	Sell	987 -15	-1%	-$4.94K	0.03%	165
2022 Q3	$285K	Sell	1,002 -25	-2%	-$8.29K	0.03%	175
2022 Q2	$324K	Hold	1,027	–	–	0.03%	167
2022 Q1	$367K	Hold	1,027	–	–	0.03%	168
2021 Q4	$369K	Hold	1,027	–	–	0.03%	164
2021 Q3	$357K	Hold	1,027	–	–	0.03%	166
2021 Q2	$375K	Buy	+1,027	New	+$382K	0.03%	165

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

Lee, Danner & Bass's MA Position: Q3 2026 in Review

Lee, Danner & Bass held its Mastercard (MA) position steady in Q3 2026 at 615 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #212.

Lee, Danner & Bass first reported a position in MA in Q2 2021 and has held it in 21 quarters since. The position peaked at $555K in Q4 2025. 1,479 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Lee, Danner & Bass held 615 shares of Mastercard worth $339K as of Q3 2026.
Lee, Danner & Bass left its Mastercard share count unchanged in Q3 2026.
Mastercard made up 0.02% of Lee, Danner & Bass's portfolio in Q3 2026, its #212 holding.
Lee, Danner & Bass first reported a position in Mastercard in Q2 2021 and has held it in 21 quarters since.
Lee, Danner & Bass's Mastercard position peaked at $555K in Q4 2025.
1,479 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.