Prota Financial
MA icon

Prota Financial’s Mastercard MA Stock Holding History

Prota 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 		$626K Sell
1,139
-1
-0.1% -$562 0.4% 42
2026
Q2 		$596K Buy
1,140
+105
+10% +$52.4K 0.39% 46
2026
Q1 		$517K Buy
1,035
+132
+15% +$69.5K 0.37% 45
2025
Q4 		$516K Buy
+903
New +$505K 0.37% 35

Other funds holding MA

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 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 2.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Prota Financial's MA Position: Q3 2026 in Review

Prota Financial reduced its Mastercard (MA) stake by 0.09% in Q3 2026, selling an estimated $562 and leaving 1,139 shares worth $626K. The position accounts for 0.4% of the portfolio, ranked #42.

Prota Financial first reported a position in MA in Q4 2025 and has held it in 4 quarters since. 1,028 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Prota Financial held 1,139 shares of Mastercard worth $626K as of Q3 2026.
  • Prota Financial sold 1 Mastercard share in Q3 2026, an estimated $562.
  • Mastercard made up 0.4% of Prota Financial's portfolio in Q3 2026, its #42 holding.
  • Prota Financial first reported a position in Mastercard in Q4 2025 and has held it in 4 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Prota Financial's 13F filing for Q3 2026, filed 8 Oct 2026.