Linden Thomas Advisory Services
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Linden Thomas Advisory Services’s Mastercard MA Stock Holding History

Linden Thomas Advisory Services’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 		$5.35M Buy
9,706
+78
+0.8% +$43.9K 0.43% 44
2026
Q2 		$4.94M Buy
9,628
+17
+0.2% +$8.48K 0.4% 51
2026
Q1 		$4.8M Sell
9,611
-3,357
-26% -$1.77M 0.46% 49
2025
Q4 		$7.4M Buy
12,968
+164
+1% +$91.7K 0.75% 14
2025
Q3 		$7.28M Buy
12,804
+429
+3% +$246K 0.74% 14
2025
Q2 		$6.95M Buy
12,375
+358
+3% +$198K 0.77% 15
2025
Q1 		$6.59M Buy
12,017
+745
+7% +$406K 0.85% 7
2024
Q4 		$5.94M Buy
11,272
+1,495
+15% +$774K 0.75% 10
2024
Q3 		$4.83M Buy
9,777
+1,269
+15% +$590K 0.66% 12
2024
Q2 		$3.75M Buy
8,508
+1,356
+19% +$618K 0.58% 19
2024
Q1 		$3.44M Buy
7,152
+1,118
+19% +$511K 0.55% 19
2023
Q4 		$2.57M Buy
6,034
+1,089
+22% +$437K 0.48% 37
2023
Q3 		$1.96M Buy
4,945
+2,253
+84% +$904K 0.44% 48
2023
Q2 		$1.06M Buy
2,692
+237
+10% +$88.9K 0.24% 182
2023
Q1 		$892K Buy
2,455
+229
+10% +$83.2K 0.22% 188
2022
Q4 		$774K Buy
+2,226
New +$733K 0.22% 192

Other funds holding MA

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Linden Thomas Advisory Services's MA Position: Q3 2026 in Review

Linden Thomas Advisory Services increased its Mastercard (MA) stake by 0.81% in Q3 2026, buying an estimated $43.9K and bringing the position to 9,706 shares worth $5.35M. The position accounts for 0.43% of the portfolio, ranked #44.

Linden Thomas Advisory Services first reported a position in MA in Q4 2022 and has held it in 16 quarters since. The position peaked at $7.4M in Q4 2025. 1,202 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Linden Thomas Advisory Services held 9,706 shares of Mastercard worth $5.35M as of Q3 2026.
  • Linden Thomas Advisory Services bought 78 Mastercard shares in Q3 2026, an estimated $43.9K.
  • Mastercard made up 0.43% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #44 holding.
  • Linden Thomas Advisory Services first reported a position in Mastercard in Q4 2022 and has held it in 16 quarters since.
  • Linden Thomas Advisory Services's Mastercard position peaked at $7.4M in Q4 2025.
  • 1,202 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.