PCS
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Private Client Services’s Mastercard MA Stock Holding History

Private Client Services’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 		$553K Buy
1,002
+63
+7% +$35.4K 0.15% 118
2026
Q2 		$482K Buy
939
+8
+0.9% +$3.99K 0.13% 133
2026
Q1 		$465K Buy
931
+24
+3% +$12.6K 0.14% 123
2025
Q4 		$518K Buy
907
+6
+0.7% +$3.35K 0.16% 100
2025
Q3 		$513K Sell
901
-7
-0.8% -$4.02K 0.17% 104
2025
Q2 		$510K Buy
908
+41
+5% +$22.7K 0.2% 108
2025
Q1 		$475K Buy
867
+35
+4% +$19.1K 0.24% 89
2024
Q4 		$438K Buy
832
+52
+7% +$26.9K 0.24% 92
2024
Q3 		$385K Buy
780
+5
+0.6% +$2.33K 0.21% 97
2024
Q2 		$342K Buy
775
+23
+3% +$10.5K 0.21% 88
2024
Q1 		$362K Buy
752
+17
+2% +$7.77K 0.24% 86
2023
Q4 		$314K Buy
+735
New +$295K 0.26% 97

Other funds holding MA

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

Private Client Services's MA Position: Q3 2026 in Review

Private Client Services increased its Mastercard (MA) stake by 6.7% in Q3 2026, buying an estimated $35.4K and bringing the position to 1,002 shares worth $553K. The position accounts for 0.15% of the portfolio, ranked #118.

Private Client Services first reported a position in MA in Q4 2023 and has held it in 12 quarters since. 187 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Private Client Services held 1,002 shares of Mastercard worth $553K as of Q3 2026.
  • Private Client Services bought 63 Mastercard shares in Q3 2026, an estimated $35.4K.
  • Mastercard made up 0.15% of Private Client Services's portfolio in Q3 2026, its #118 holding.
  • Private Client Services first reported a position in Mastercard in Q4 2023 and has held it in 12 quarters since.
  • 187 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.