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Steph & Co’s Mastercard MA Stock Holding History

Steph & Co’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 		$70K Buy
127
+11
+9% +$6.18K 0.02% 164
2026
Q2 		$59.6K Sell
116
-78
-40% -$38.9K 0.02% 175
2026
Q1 		$96.9K Buy
194
+29
+18% +$15.3K 0.03% 151
2025
Q4 		$94.2K Buy
165
+43
+35% +$24K 0.03% 154
2025
Q3 		$69.4K Buy
122
+41
+51% +$23.5K 0.02% 171
2025
Q2 		$45.5K Sell
81
-2
-2% -$1.11K 0.01% 195
2025
Q1 		$45.5K Buy
83
+18
+28% +$9.8K 0.02% 178
2024
Q4 		$34.2K Sell
65
-71
-52% -$36.8K 0.01% 191
2024
Q3 		$67.2K Buy
136
+39
+40% +$18.1K 0.02% 171
2024
Q2 		$42.8K Buy
97
+8
+9% +$3.64K 0.01% 178
2024
Q1 		$42.9K Buy
+89
New +$40.7K 0.01% 181
2022
Q2 		– Sell
-35
Closed -$13K – 272
2022
Q1 		$13K Hold
35
– – 0.01% 259
2021
Q4 		$13K Buy
+35
New +$12.1K 0.01% 276

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
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
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Steph & Co's MA Position: Q3 2026 in Review

Steph & Co increased its Mastercard (MA) stake by 9.5% in Q3 2026, buying an estimated $6.18K and bringing the position to 127 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #164.

Steph & Co first reported a position in MA in Q4 2021 and has held it in 13 quarters since. The position peaked at $96.9K in Q1 2026. 714 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Steph & Co held 127 shares of Mastercard worth $70K as of Q3 2026.
  • Steph & Co bought 11 Mastercard shares in Q3 2026, an estimated $6.18K.
  • Mastercard made up 0.02% of Steph & Co's portfolio in Q3 2026, its #164 holding.
  • Steph & Co first reported a position in Mastercard in Q4 2021 and has held it in 13 quarters since.
  • Steph & Co's Mastercard position peaked at $96.9K in Q1 2026.
  • 714 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.