SCS Capital Management’s Mastercard MA Stock Holding History

SCS Capital 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	$2.72M	Buy	4,935 +1,489	+43%	+$837K	0.02%	187
2026 Q2	$1.77M	Sell	3,446 -232	-6%	-$116K	0.02%	224
2026 Q1	$1.84M	Buy	3,678 +446	+14%	+$235K	0.02%	211
2025 Q4	$1.85M	Sell	3,232 -897	-22%	-$501K	0.02%	222
2025 Q3	$2.35M	Sell	4,129 -2,033	-33%	-$1.17M	0.03%	197
2025 Q2	$3.46M	Buy	6,162 +434	+8%	+$240K	0.04%	179
2025 Q1	$3.14M	Buy	+5,728	New	+$3.12M	0.04%	151

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

SCS Capital Management's MA Position: Q3 2026 in Review

SCS Capital Management increased its Mastercard (MA) stake by 43% in Q3 2026, buying an estimated $837K and bringing the position to 4,935 shares worth $2.72M. The position accounts for 0.02% of the portfolio, ranked #187.

SCS Capital Management first reported a position in MA in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.46M in Q2 2025. 2,756 funds tracked by Wall St. Rank hold MA as of Q3 2026.

SCS Capital Management held 4,935 shares of Mastercard worth $2.72M as of Q3 2026.
SCS Capital Management bought 1,489 Mastercard shares in Q3 2026, an estimated $837K.
Mastercard made up 0.02% of SCS Capital Management's portfolio in Q3 2026, its #187 holding.
SCS Capital Management first reported a position in Mastercard in Q1 2025 and has held it in 7 quarters since.
SCS Capital Management's Mastercard position peaked at $3.46M in Q2 2025.
2,756 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on SCS Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.