MB, Levis & Associates
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MB, Levis & Associates’s Mastercard MA Stock Holding History

MB, Levis & Associates’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 		$202K Hold
367
– – 0.07% 57
2026
Q2 		$189K Hold
367
– – 0.07% 62
2026
Q1 		$183K Hold
367
– – 0.08% 58
2025
Q4 		$210K Hold
367
– – 0.09% 55
2025
Q3 		$209K Sell
367
-150
-29% -$86.1K 0.09% 54
2025
Q2 		$291K Hold
517
– – 0.13% 56
2025
Q1 		$283K Hold
517
– – 0.13% 57
2024
Q4 		$272K Hold
517
– – 0.14% 57
2024
Q3 		$255K Hold
517
– – 0.13% 59
2024
Q2 		$228K Hold
517
– – 0.12% 59
2024
Q1 		$249K Hold
517
– – 0.13% 57
2023
Q4 		$220K Hold
517
– – 0.13% 55
2023
Q3 		$205K Buy
517
+1
+0.2% +$401 0.13% 61
2023
Q2 		$203K Hold
516
– – 0.13% 61
2023
Q1 		$188K Hold
516
– – 0.13% 62
2022
Q4 		$179K Buy
+516
New +$170K 0.14% 54

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

MB, Levis & Associates's MA Position: Q3 2026 in Review

MB, Levis & Associates held its Mastercard (MA) position steady in Q3 2026 at 367 shares worth $202K. The position accounts for 0.07% of the portfolio, ranked #57.

MB, Levis & Associates first reported a position in MA in Q4 2022 and has held it in 16 quarters since. The position peaked at $291K in Q2 2025. 1,035 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • MB, Levis & Associates held 367 shares of Mastercard worth $202K as of Q3 2026.
  • MB, Levis & Associates left its Mastercard share count unchanged in Q3 2026.
  • Mastercard made up 0.07% of MB, Levis & Associates's portfolio in Q3 2026, its #57 holding.
  • MB, Levis & Associates first reported a position in Mastercard in Q4 2022 and has held it in 16 quarters since.
  • MB, Levis & Associates's Mastercard position peaked at $291K in Q2 2025.
  • 1,035 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.