SBI Securities’s Mastercard MA Stock Holding History

SBI Securities’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	$4.3M	Buy	7,793 +19	+0.2%	+$10.7K	0.1%	114
2026 Q2	$3.99M	Sell	7,774 -277	-3%	-$138K	0.09%	126
2026 Q1	$4.02M	Sell	8,051 -87	-1%	-$45.8K	0.11%	105
2025 Q4	$4.65M	Sell	8,138 -63	-0.8%	-$35.2K	0.12%	100
2025 Q3	$4.66M	Sell	8,201 -49	-0.6%	-$28.1K	0.12%	107
2025 Q2	$4.64M	Buy	8,250 +23	+0.3%	+$12.7K	0.13%	98
2025 Q1	$4.51M	Buy	8,227 +380	+5%	+$207K	0.15%	93
2024 Q4	$4.13M	Buy	+7,847	New	+$4.06M	0.13%	103

Other funds holding MA

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 4.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

SBI Securities's MA Position: Q3 2026 in Review

SBI Securities increased its Mastercard (MA) stake by 0.24% in Q3 2026, buying an estimated $10.7K and bringing the position to 7,793 shares worth $4.3M. The position accounts for 0.1% of the portfolio, ranked #114.

SBI Securities first reported a position in MA in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.66M in Q3 2025. 945 funds tracked by Wall St. Rank hold MA as of Q3 2026.

SBI Securities held 7,793 shares of Mastercard worth $4.3M as of Q3 2026.
SBI Securities bought 19 Mastercard shares in Q3 2026, an estimated $10.7K.
Mastercard made up 0.1% of SBI Securities's portfolio in Q3 2026, its #114 holding.
SBI Securities first reported a position in Mastercard in Q4 2024 and has held it in 8 quarters since.
SBI Securities's Mastercard position peaked at $4.66M in Q3 2025.
945 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.