SFM LLC’s Mastercard MA Stock Holding History

SFM LLC’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	$1.47M	Sell	2,667 -1,404	-34%	-$789K	0.74%	30
2026 Q2	$2.09M	Sell	4,071 -677	-14%	-$338K	1.07%	25
2026 Q1	$2.37M	Sell	4,748 -22	-0.5%	-$11.6K	1.43%	17
2025 Q4	$2.72M	Buy	4,770 +97	+2%	+$54.2K	1.6%	15
2025 Q3	$2.66M	Sell	4,673 -9	-0.2%	-$5.17K	1.55%	16
2025 Q2	$2.63M	Sell	4,682 -381	-8%	-$211K	1.69%	16
2025 Q1	$2.77M	Buy	5,063 +171	+3%	+$93.1K	2.04%	13
2024 Q4	$2.58M	Sell	4,892 -22	-0.4%	-$11.4K	1.82%	13
2024 Q3	$2.43M	Buy	4,914 +8	+0.2%	+$3.72K	1.82%	13
2024 Q2	$2.16M	Sell	4,906 -227	-4%	-$103K	1.63%	15
2024 Q1	$2.47M	Sell	5,133 -321	-6%	-$147K	1.89%	12
2023 Q4	$2.33M	Buy	+5,454	New	+$2.19M	1.92%	11

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

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 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 2.9% 1-Year Est. Return

SFM LLC's MA Position: Q3 2026 in Review

SFM LLC reduced its Mastercard (MA) stake by 34% in Q3 2026, selling an estimated $789K and leaving 2,667 shares worth $1.47M. The position accounts for 0.74% of the portfolio, ranked #30.

SFM LLC first reported a position in MA in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.77M in Q1 2025. 1,107 funds tracked by Wall St. Rank hold MA as of Q3 2026.

SFM LLC held 2,667 shares of Mastercard worth $1.47M as of Q3 2026.
SFM LLC sold 1,404 Mastercard shares in Q3 2026, an estimated $789K.
Mastercard made up 0.74% of SFM LLC's portfolio in Q3 2026, its #30 holding.
SFM LLC first reported a position in Mastercard in Q4 2023 and has held it in 12 quarters since.
SFM LLC's Mastercard position peaked at $2.77M in Q1 2025.
1,107 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on SFM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.