Rempart Asset Management
MA icon

Rempart Asset Management’s Mastercard MA Stock Holding History

Rempart 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 		$209K Hold
406
– – 0.04% 36
2026
Q2 		$209K Hold
406
– – 0.04% 36
2026
Q1 		$203K Hold
406
– – 0.04% 36
2025
Q4 		$232K Hold
406
– – 0.04% 35
2025
Q3 		$231K Buy
+406
New +$233K 0.04% 35

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

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

Rempart Asset Management held its Mastercard (MA) position steady in Q3 2026 at 406 shares worth $209K. The position accounts for 0.04% of the portfolio, ranked #36.

Rempart Asset Management first reported a position in MA in Q3 2025 and has held it in 5 quarters since. The position peaked at $232K in Q4 2025. 2,176 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Rempart Asset Management held 406 shares of Mastercard worth $209K as of Q3 2026.
  • Rempart Asset Management left its Mastercard share count unchanged in Q3 2026.
  • Mastercard made up 0.04% of Rempart Asset Management's portfolio in Q3 2026, its #36 holding.
  • Rempart Asset Management first reported a position in Mastercard in Q3 2025 and has held it in 5 quarters since.
  • Rempart Asset Management's Mastercard position peaked at $232K in Q4 2025.
  • 2,176 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Rempart Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.