Patrick M. Sweeney & Associates’s Mastercard MA Stock Holding History

Patrick M. Sweeney & 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	$640K	Buy	1,160 +3	+0.3%	+$1.69K	0.36%	68
2026 Q2	$594K	Buy	1,157 +15	+1%	+$7.48K	0.34%	74
2026 Q1	$571K	Hold	1,142	–	–	0.37%	69
2025 Q4	$652K	Hold	1,142	–	–	0.41%	63
2025 Q3	$650K	Buy	1,142 +14	+1%	+$8.04K	0.42%	58
2025 Q2	$642K	Sell	1,128 -14	-1%	-$7.74K	0.44%	57
2025 Q1	$626K	Hold	1,142	–	–	0.47%	53
2024 Q4	$601K	Buy	1,142 +12	+1%	+$6.21K	0.45%	58
2024 Q3	$558K	Buy	1,130 +37	+3%	+$17.2K	0.41%	65
2024 Q2	$482K	Buy	1,093 +6	+0.6%	+$2.73K	0.39%	67
2024 Q1	$524K	Buy	1,087 +30	+3%	+$13.7K	0.43%	63
2023 Q4	$451K	Buy	+1,057	New	+$425K	0.41%	66

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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Patrick M. Sweeney & Associates's MA Position: Q3 2026 in Review

Patrick M. Sweeney & Associates increased its Mastercard (MA) stake by 0.26% in Q3 2026, buying an estimated $1.69K and bringing the position to 1,160 shares worth $640K. The position accounts for 0.36% of the portfolio, ranked #68.

Patrick M. Sweeney & Associates first reported a position in MA in Q4 2023 and has held it in 12 quarters since. The position peaked at $652K in Q4 2025. 2,176 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Patrick M. Sweeney & Associates held 1,160 shares of Mastercard worth $640K as of Q3 2026.
Patrick M. Sweeney & Associates bought 3 Mastercard shares in Q3 2026, an estimated $1.69K.
Mastercard made up 0.36% of Patrick M. Sweeney & Associates's portfolio in Q3 2026, its #68 holding.
Patrick M. Sweeney & Associates first reported a position in Mastercard in Q4 2023 and has held it in 12 quarters since.
Patrick M. Sweeney & Associates's Mastercard position peaked at $652K in Q4 2025.
2,176 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.