Mather Group
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Mather Group’s Mastercard MA Stock Holding History

Mather Group’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 		$12.5M Buy
22,581
+5,423
+32% +$3.05M 0.11% 95
2026
Q2 		$8.81M Buy
17,158
+5,121
+43% +$2.55M 0.08% 113
2026
Q1 		$6.01M Buy
12,037
+261
+2% +$137K 0.06% 117
2025
Q4 		$6.72M Buy
11,776
+88
+0.8% +$49.2K 0.07% 105
2025
Q3 		$6.65M Buy
11,688
+188
+2% +$108K 0.07% 104
2025
Q2 		$6.46M Sell
11,500
-277
-2% -$153K 0.07% 104
2025
Q1 		$6.46M Sell
11,777
-15
-0.1% -$8.17K 0.07% 100
2024
Q4 		$6.21M Sell
11,792
-888
-7% -$460K 0.08% 101
2024
Q3 		$6.26M Sell
12,680
-1,407
-10% -$654K 0.08% 103
2024
Q2 		$6.78M Buy
14,087
+3,261
+30% +$1.49M 0.08% 104
2024
Q1 		$4.62M Sell
10,826
-591
-5% -$270K 0.07% 96
2023
Q4 		$4.87M Buy
11,417
+806
+8% +$324K 0.08% 97
2023
Q3 		$4.2M Buy
10,611
+779
+8% +$313K 0.07% 97
2023
Q2 		$3.87M Buy
9,832
+1,717
+21% +$644K 0.06% 112
2023
Q1 		$2.95M Buy
8,115
+531
+7% +$193K 0.05% 117
2022
Q4 		$2.64M Buy
7,584
+682
+10% +$224K 0.05% 121
2022
Q3 		$1.96M Sell
6,902
-642
-9% -$213K 0.04% 133
2022
Q2 		$2.38M Buy
7,544
+2,440
+48% +$840K 0.05% 114
2022
Q1 		$1.82M Buy
5,104
+416
+9% +$150K 0.04% 119
2021
Q4 		$1.68M Buy
4,688
+799
+21% +$276K 0.03% 107
2021
Q3 		$1.35M Buy
3,889
+561
+17% +$204K 0.03% 97
2021
Q2 		$1.22M Buy
3,328
+647
+24% +$241K 0.03% 95
2021
Q1 		$955K Buy
2,681
+1,511
+129% +$527K 0.03% 102
2020
Q4 		$418K Buy
1,170
+23
+2% +$7.65K 0.01% 151
2020
Q3 		$388K Buy
1,147
+305
+36% +$99.2K 0.02% 158
2020
Q2 		$249K Buy
+842
New +$237K 0.01% 181

Other funds holding MA

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 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
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 4.56% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Mather Group's MA Position: Q3 2026 in Review

Mather Group increased its Mastercard (MA) stake by 32% in Q3 2026, buying an estimated $3.05M and bringing the position to 22,581 shares worth $12.5M. The position accounts for 0.11% of the portfolio, ranked #95.

Mather Group first reported a position in MA in Q2 2020 and has held it in 26 quarters since. 759 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Mather Group held 22,581 shares of Mastercard worth $12.5M as of Q3 2026.
  • Mather Group bought 5,423 Mastercard shares in Q3 2026, an estimated $3.05M.
  • Mastercard made up 0.11% of Mather Group's portfolio in Q3 2026, its #95 holding.
  • Mather Group first reported a position in Mastercard in Q2 2020 and has held it in 26 quarters since.
  • 759 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.