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Oak Thistle LLC’s Mastercard MA Stock Holding History

Oak Thistle LLC’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 		$3.82M Buy
+6,921
New +$3.89M 0.35% 78
2024
Q3 		– Sell
-629
Closed -$277K – 477
2024
Q2 		$277K Buy
+629
New +$287K 0.21% 222
2023
Q2 		– Sell
-1,397
Closed -$508K – 469
2023
Q1 		$508K Buy
+1,397
New +$507K 0.3% 134
2022
Q2 		– Sell
-907
Closed -$324K – 310
2022
Q1 		$324K Buy
+907
New +$326K 0.17% 247

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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

Oak Thistle LLC's MA Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Mastercard (MA) in Q3 2026: 6,921 shares worth $3.82M. The stake represents 0.35% of the portfolio and ranks #78 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in MA as recently as Q2 2024.

Oak Thistle LLC first reported a position in MA in Q1 2022 and has held it in 4 quarters since. 1,383 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Oak Thistle LLC held 6,921 shares of Mastercard worth $3.82M as of Q3 2026.
  • Mastercard was a new Oak Thistle LLC position in Q3 2026.
  • Mastercard made up 0.35% of Oak Thistle LLC's portfolio in Q3 2026, its #78 holding.
  • Oak Thistle LLC first reported a position in Mastercard in Q1 2022 and has held it in 4 quarters since.
  • 1,383 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.