Prosperitas Financial
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Prosperitas Financial’s Mastercard MA Stock Holding History

Prosperitas Financial’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 		$5.27M Buy
9,563
+875
+10% +$492K 1.59% 28
2026
Q2 		$4.46M Buy
8,688
+1,092
+14% +$544K 1.43% 29
2026
Q1 		$3.8M Buy
7,596
+486
+7% +$256K 1.41% 30
2025
Q4 		$4.06M Buy
7,110
+397
+6% +$222K 1.58% 24
2025
Q3 		$3.82M Buy
6,713
+317
+5% +$182K 1.58% 24
2025
Q2 		$3.59M Buy
6,396
+361
+6% +$200K 1.69% 19
2025
Q1 		$3.31M Buy
6,035
+260
+5% +$142K 1.71% 19
2024
Q4 		$3.04M Buy
5,775
+289
+5% +$150K 1.54% 20
2024
Q3 		$2.71M Buy
5,486
+283
+5% +$132K 1.46% 24
2024
Q2 		$2.3M Buy
5,203
+241
+5% +$110K 1.4% 24
2024
Q1 		$2.39M Buy
4,962
+526
+12% +$240K 1.53% 20
2023
Q4 		$1.89M Buy
4,436
+367
+9% +$147K 1.39% 20
2023
Q3 		$1.61M Buy
+4,069
New +$1.63M 1.25% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Prosperitas Financial's MA Position: Q3 2026 in Review

Prosperitas Financial increased its Mastercard (MA) stake by 10% in Q3 2026, buying an estimated $492K and bringing the position to 9,563 shares worth $5.27M. The position accounts for 1.59% of the portfolio, ranked #28.

Prosperitas Financial first reported a position in MA in Q3 2023 and has held it in 13 quarters since. 2,497 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Prosperitas Financial held 9,563 shares of Mastercard worth $5.27M as of Q3 2026.
  • Prosperitas Financial bought 875 Mastercard shares in Q3 2026, an estimated $492K.
  • Mastercard made up 1.59% of Prosperitas Financial's portfolio in Q3 2026, its #28 holding.
  • Prosperitas Financial first reported a position in Mastercard in Q3 2023 and has held it in 13 quarters since.
  • 2,497 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Prosperitas Financial's 13F filing for Q3 2026, filed 28 Oct 2026.