Shepherd Financial Partners
MA icon

Shepherd Financial Partners’s Mastercard MA Stock Holding History

Shepherd Financial Partners’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 		$2.03M Buy
3,674
+1
+0% +$562 0.16% 81
2026
Q2 		$1.89M Sell
3,673
-3
-0.1% -$1.5K 0.16% 88
2026
Q1 		$1.84M Sell
3,676
-45
-1% -$23.7K 0.17% 78
2025
Q4 		$2.12M Sell
3,721
-74
-2% -$41.4K 0.2% 77
2025
Q3 		$2.16M Sell
3,795
-10
-0.3% -$5.74K 0.21% 76
2025
Q2 		$2.14M Buy
3,805
+28
+0.7% +$15.5K 0.23% 77
2025
Q1 		$2.07M Buy
3,777
+189
+5% +$103K 0.24% 73
2024
Q4 		$1.89M Buy
3,588
+23
+0.6% +$11.9K 0.23% 70
2024
Q3 		$1.76M Buy
3,565
+61
+2% +$28.4K 0.21% 72
2024
Q2 		$1.55M Buy
3,504
+21
+0.6% +$9.6K 0.2% 74
2024
Q1 		$1.68M Sell
3,483
-76
-2% -$34.7K 0.22% 69
2023
Q4 		$1.52M Buy
3,559
+86
+2% +$34.5K 0.22% 73
2023
Q3 		$1.37M Buy
+3,473
New +$1.39M 0.22% 73

Other funds holding MA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Shepherd Financial Partners's MA Position: Q3 2026 in Review

Shepherd Financial Partners increased its Mastercard (MA) stake by 0.03% in Q3 2026, buying an estimated $562 and bringing the position to 3,674 shares worth $2.03M. The position accounts for 0.16% of the portfolio, ranked #81.

Shepherd Financial Partners first reported a position in MA in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.16M in Q3 2025. 3,228 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Shepherd Financial Partners held 3,674 shares of Mastercard worth $2.03M as of Q3 2026.
  • Shepherd Financial Partners bought 1 Mastercard share in Q3 2026, an estimated $562.
  • Mastercard made up 0.16% of Shepherd Financial Partners's portfolio in Q3 2026, its #81 holding.
  • Shepherd Financial Partners first reported a position in Mastercard in Q3 2023 and has held it in 13 quarters since.
  • Shepherd Financial Partners's Mastercard position peaked at $2.16M in Q3 2025.
  • 3,228 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Shepherd Financial Partners's 13F filing for Q3 2026, filed 3 Nov 2026.