Roxbury Financial
MA icon

Roxbury Financial’s Mastercard MA Stock Holding History

Roxbury 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 		$43.4K Hold
79
– – 0.03% 216
2026
Q2 		$40.4K Buy
79
+40
+103% +$19.9K 0.03% 215
2026
Q1 		$19.3K Hold
39
– – 0.02% 255
2025
Q4 		$22K Buy
39
+1
+3% +$559 0.02% 247
2025
Q3 		$21.9K Hold
38
– – 0.02% 242
2025
Q2 		$21.6K Hold
38
– – 0.02% 238
2025
Q1 		$22.1K Hold
38
– – 0.02% 236
2024
Q4 		$20.4K Buy
+38
New +$19.7K 0.02% 242

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

Roxbury Financial's MA Position: Q3 2026 in Review

Roxbury Financial held its Mastercard (MA) position steady in Q3 2026 at 79 shares worth $43.4K. The position accounts for 0.03% of the portfolio, ranked #216.

Roxbury Financial first reported a position in MA in Q4 2024 and has held it in 8 quarters since. 2,176 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Roxbury Financial held 79 shares of Mastercard worth $43.4K as of Q3 2026.
  • Roxbury Financial left its Mastercard share count unchanged in Q3 2026.
  • Mastercard made up 0.03% of Roxbury Financial's portfolio in Q3 2026, its #216 holding.
  • Roxbury Financial first reported a position in Mastercard in Q4 2024 and has held it in 8 quarters since.
  • 2,176 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.