PFS Partners
MA icon

PFS Partners’s Mastercard MA Stock Holding History

PFS Partners’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 		$98.7K Hold
179
– – 0.04% 146
2026
Q2 		$91.9K Hold
179
– – 0.04% 149
2026
Q1 		$89.3K Sell
179
-19
-10% -$10K 0.04% 131
2025
Q4 		$113K Hold
198
– – 0.05% 115
2025
Q3 		$112K Sell
198
-14
-7% -$8.04K 0.05% 108
2025
Q2 		$119K Buy
212
+21
+11% +$11.6K 0.06% 99
2025
Q1 		$105K Hold
191
– – 0.06% 98
2024
Q4 		$101K Hold
191
– – 0.05% 104
2024
Q3 		$94.5K Sell
191
-14
-7% -$6.51K 0.05% 100
2024
Q2 		$90.6K Hold
205
– – 0.06% 96
2024
Q1 		$98.8K Hold
205
– – 0.07% 90
2023
Q4 		$87.5K Buy
205
+150
+273% +$60.3K 0.06% 96
2023
Q3 		$21.8K Hold
55
– – 0.02% 170
2023
Q2 		$21.6K Buy
+55
New +$20.6K 0.02% 183

Other funds holding MA

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 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 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

PFS Partners's MA Position: Q3 2026 in Review

PFS Partners held its Mastercard (MA) position steady in Q3 2026 at 179 shares worth $98.7K. The position accounts for 0.04% of the portfolio, ranked #146.

PFS Partners first reported a position in MA in Q2 2023 and has held it in 14 quarters since. The position peaked at $119K in Q2 2025. 925 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • PFS Partners held 179 shares of Mastercard worth $98.7K as of Q3 2026.
  • PFS Partners left its Mastercard share count unchanged in Q3 2026.
  • Mastercard made up 0.04% of PFS Partners's portfolio in Q3 2026, its #146 holding.
  • PFS Partners first reported a position in Mastercard in Q2 2023 and has held it in 14 quarters since.
  • PFS Partners's Mastercard position peaked at $119K in Q2 2025.
  • 925 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.