PineStone Asset Management
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PineStone Asset Management’s Mastercard MA Stock Holding History

PineStone Asset Management’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 		$986M Sell
1,788,772
-43,240
-2% -$24.3M 6.42% 5
2026
Q2 		$941M Buy
1,832,012
+21,571
+1% +$10.8M 5.81% 5
2026
Q1 		$905M Buy
1,810,441
+113,250
+7% +$59.6M 6.36% 5
2025
Q4 		$969M Buy
1,697,191
+111,501
+7% +$62.3M 6.02% 5
2025
Q3 		$902M Sell
1,585,690
-21,517
-1% -$12.4M 5.61% 7
2025
Q2 		$903M Buy
1,607,207
+120,347
+8% +$66.6M 5.84% 6
2025
Q1 		$815M Buy
1,486,860
+299,040
+25% +$163M 6.15% 6
2024
Q4 		$625M Buy
1,187,820
+37,370
+3% +$19.3M 5.86% 6
2024
Q3 		$568M Buy
1,150,450
+55,200
+5% +$25.7M 5.48% 6
2024
Q2 		$483M Buy
1,095,250
+371,398
+51% +$169M 5.13% 6
2024
Q1 		$349M Sell
723,852
-566,743
-44% -$259M 5.54% 6
2023
Q4 		$550M Buy
1,290,595
+226,692
+21% +$91.1M 5.91% 5
2023
Q3 		$421M Buy
1,063,903
+767,071
+258% +$308M 6.07% 5
2023
Q2 		$117M Sell
296,832
-440,071
-60% -$165M 5.63% 5
2023
Q1 		$268M Buy
736,903
+647,035
+720% +$235M 6.47% 6
2022
Q4 		$31.2M Buy
+89,868
New +$29.6M 5.87% 6

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 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

PineStone Asset Management's MA Position: Q3 2026 in Review

PineStone Asset Management reduced its Mastercard (MA) stake by 2.4% in Q3 2026, selling an estimated $24.3M and leaving 1,788,772 shares worth $986M. The position accounts for 6.42% of the portfolio, ranked #5.

PineStone Asset Management first reported a position in MA in Q4 2022 and has held it in 16 quarters since. 1,488 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • PineStone Asset Management held 1,788,772 shares of Mastercard worth $986M as of Q3 2026.
  • PineStone Asset Management sold 43,240 Mastercard shares in Q3 2026, an estimated $24.3M.
  • Mastercard made up 6.42% of PineStone Asset Management's portfolio in Q3 2026, its #5 holding.
  • PineStone Asset Management first reported a position in Mastercard in Q4 2022 and has held it in 16 quarters since.
  • 1,488 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on PineStone Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.