Rockingstone Advisors
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Rockingstone Advisors’s Mastercard MA Stock Holding History

Rockingstone Advisors’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 		$2.88M Buy
5,218
+1
+0% +$562 1.16% 34
2026
Q2 		$2.68M Sell
5,217
-260
-5% -$130K 1.08% 36
2026
Q1 		$2.74M Buy
5,477
+250
+5% +$132K 1.26% 38
2025
Q4 		$2.98M Buy
5,227
+350
+7% +$196K 1.36% 35
2025
Q3 		$2.77M Sell
4,877
-4
-0.1% -$2.3K 1.37% 30
2025
Q2 		$2.74M Buy
4,881
+114
+2% +$63K 1.44% 29
2025
Q1 		$2.61M Sell
4,767
-160
-3% -$87.1K 1.18% 37
2024
Q4 		$2.59M Buy
4,927
+290
+6% +$150K 1.15% 32
2024
Q3 		$2.29M Buy
4,637
+70
+2% +$32.6K 1.12% 33
2024
Q2 		$2.01M Sell
4,567
-21
-0.5% -$9.6K 1.03% 36
2024
Q1 		$2.21M Sell
4,588
-563
-11% -$257K 1.14% 33
2023
Q4 		$2.2M Sell
5,151
-5,301
-51% -$2.13M 1.23% 30
2023
Q3 		$4.14M Buy
10,452
+72
+0.7% +$28.9K 2.29% 8
2023
Q2 		$4.08M Sell
10,380
-11
-0.1% -$4.13K 2.3% 9
2023
Q1 		$3.78M Sell
10,391
-328
-3% -$119K 2.3% 7
2022
Q4 		$3.73M Buy
+10,719
New +$3.53M 2.78% 3

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

Rockingstone Advisors's MA Position: Q3 2026 in Review

Rockingstone Advisors increased its Mastercard (MA) stake by 0.02% in Q3 2026, buying an estimated $562 and bringing the position to 5,218 shares worth $2.88M. The position accounts for 1.16% of the portfolio, ranked #34.

Rockingstone Advisors first reported a position in MA in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.14M in Q3 2023. 2,497 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Rockingstone Advisors held 5,218 shares of Mastercard worth $2.88M as of Q3 2026.
  • Rockingstone Advisors bought 1 Mastercard share in Q3 2026, an estimated $562.
  • Mastercard made up 1.16% of Rockingstone Advisors's portfolio in Q3 2026, its #34 holding.
  • Rockingstone Advisors first reported a position in Mastercard in Q4 2022 and has held it in 16 quarters since.
  • Rockingstone Advisors's Mastercard position peaked at $4.14M in Q3 2023.
  • 2,497 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Rockingstone Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.