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S.A. Mason’s Mastercard MA Stock Holding History

S.A. Mason’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 		$2.79M Buy
5,062
+115
+2% +$64.7K 0.82% 27
2026
Q2 		$2.54M Sell
4,947
-9
-0.2% -$4.49K 0.78% 29
2026
Q1 		$2.48M Buy
4,956
+138
+3% +$72.7K 0.93% 22
2025
Q4 		$2.75M Buy
4,818
+53
+1% +$29.6K 1.09% 20
2025
Q3 		$2.71M Buy
4,765
+1
+0% +$574 1.2% 16
2025
Q2 		$2.68M Sell
4,764
-216
-4% -$119K 1.3% 13
2025
Q1 		$2.73M Sell
4,980
-202
-4% -$110K 1.44% 12
2024
Q4 		$2.73M Sell
5,182
-2
-0% -$1.04K 1.43% 12
2024
Q3 		$2.56M Buy
5,184
+15
+0.3% +$6.98K 1.36% 12
2024
Q2 		$2.28M Buy
5,169
+113
+2% +$51.5K 1.3% 12
2024
Q1 		$2.43M Buy
5,056
+1
+0% +$457 1.46% 11
2023
Q4 		$2.16M Sell
5,055
-74
-1% -$29.7K 1.45% 11
2023
Q3 		$2.03M Buy
5,129
+2
+0% +$803 1.46% 12
2023
Q2 		$1.86M Hold
5,127
– – 1.35% 13
2023
Q1 		$1.86M Sell
5,127
-29
-0.6% -$10.5K 1.35% 13
2022
Q4 		$1.79M Sell
5,156
-44
-0.8% -$14.5K 1.35% 12
2022
Q3 		$1.48M Hold
5,200
– – 1.17% 14
2022
Q2 		$1.64M Buy
5,200
+20
+0.4% +$6.89K 1.2% 14
2022
Q1 		$1.85M Sell
5,180
-24
-0.5% -$8.63K 1.15% 14
2021
Q4 		$1.87M Buy
5,204
+50
+1% +$17.3K 1.13% 14
2021
Q3 		$1.79M Buy
5,154
+525
+11% +$191K 1.18% 14
2021
Q2 		$1.69M Sell
4,629
-85
-2% -$31.6K 1.16% 13
2021
Q1 		$1.68M Buy
4,714
+251
+6% +$87.6K 1.25% 11
2020
Q4 		$1.59M Sell
4,463
-170
-4% -$56.6K 1.33% 13
2020
Q3 		$1.57M Hold
4,633
– – 1.49% 13
2020
Q2 		$1.37M Sell
4,633
-75
-2% -$21.1K 1.44% 14
2020
Q1 		$1.14M Buy
4,708
+26
+0.6% +$7.73K 1.38% 13
2019
Q4 		$1.4M Buy
+4,682
New +$1.32M 1.33% 12

Other funds holding MA

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 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
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 4.56% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

S.A. Mason's MA Position: Q3 2026 in Review

S.A. Mason increased its Mastercard (MA) stake by 2.3% in Q3 2026, buying an estimated $64.7K and bringing the position to 5,062 shares worth $2.79M. The position accounts for 0.82% of the portfolio, ranked #27.

S.A. Mason first reported a position in MA in Q4 2019 and has held it in 28 quarters since. 759 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • S.A. Mason held 5,062 shares of Mastercard worth $2.79M as of Q3 2026.
  • S.A. Mason bought 115 Mastercard shares in Q3 2026, an estimated $64.7K.
  • Mastercard made up 0.82% of S.A. Mason's portfolio in Q3 2026, its #27 holding.
  • S.A. Mason first reported a position in Mastercard in Q4 2019 and has held it in 28 quarters since.
  • 759 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.