Machina Capital’s Mastercard MA Stock Holding History

Machina Capital’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	–	Sell	-7,467	Closed	-$3.84M	–	476
2026 Q2	$3.84M	Buy	+7,467	New	+$3.72M	0.61%	49
2026 Q1	–	Sell	-3,156	Closed	-$1.8M	–	415
2025 Q4	$1.8M	Buy	+3,156	New	+$1.76M	0.34%	103
2025 Q3	–	Sell	-944	Closed	-$530K	–	389
2025 Q2	$530K	Sell	944 -4,148	-81%	-$2.29M	0.11%	212
2025 Q1	$2.79M	Buy	5,092 +3,030	+147%	+$1.65M	0.83%	26
2024 Q4	$1.09M	Sell	2,062 -2,432	-54%	-$1.26M	0.46%	80
2024 Q3	$2.22M	Sell	4,494 -719	-14%	-$334K	0.88%	15
2024 Q2	$2.3M	Buy	5,213 +1,695	+48%	+$772K	1.03%	9
2024 Q1	$1.69M	Buy	3,518 +2,204	+168%	+$1.01M	0.89%	19
2023 Q4	$560K	Buy	+1,314	New	+$528K	0.36%	107
2023 Q2	–	Sell	-2,459	Closed	-$894K	–	418
2023 Q1	$894K	Buy	+2,459	New	+$893K	0.78%	18
2019 Q4	–	Sell	-9,042	Closed	-$2.45M	–	400
2019 Q3	$2.45M	Buy	9,042 +3,015	+50%	+$831K	1.12%	6
2019 Q2	$1.59M	Buy	+6,027	New	+$1.51M	0.6%	48
2019 Q1	–	Sell	-8,171	Closed	-$1.54M	–	525
2018 Q4	$1.54M	Buy	+8,171	New	+$1.62M	1.02%	9

Other funds holding MA

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

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

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

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Machina Capital's MA Position: Q3 2026 in Review

Machina Capital sold out of Mastercard (MA) in Q3 2026, closing a stake of 7,467 shares — an estimated $3.84M sold.

Machina Capital first reported a position in MA in Q4 2018 and held it in 13 quarters. The position peaked at $3.84M in Q2 2026. 2,319 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Machina Capital reported no remaining Mastercard position as of Q3 2026 after selling out during the quarter.
Machina Capital sold 7,467 Mastercard shares in Q3 2026, an estimated $3.84M.
Machina Capital first reported a position in Mastercard in Q4 2018 and held it in 13 quarters.
Machina Capital's Mastercard position peaked at $3.84M in Q2 2026.
2,319 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Machina Capital's 13F filing for Q3 2026, filed 5 Nov 2026.