Stevens Capital Partners
MA icon

Stevens Capital Partners’s Mastercard MA Stock Holding History

Stevens Capital 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 		$1.43M Buy
2,602
+188
+8% +$106K 0.25% 71
2026
Q2 		$1.24M Buy
2,414
+141
+6% +$70.3K 0.24% 68
2026
Q1 		$1.14M Sell
2,273
-32
-1% -$16.9K 0.27% 60
2025
Q4 		$1.32M Buy
2,305
+91
+4% +$50.9K 0.34% 49
2025
Q3 		$1.26M Buy
+2,214
New +$1.27M 0.38% 44

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 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
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Stevens Capital Partners's MA Position: Q3 2026 in Review

Stevens Capital Partners increased its Mastercard (MA) stake by 7.8% in Q3 2026, buying an estimated $106K and bringing the position to 2,602 shares worth $1.43M. The position accounts for 0.25% of the portfolio, ranked #71.

Stevens Capital Partners first reported a position in MA in Q3 2025 and has held it in 5 quarters since. 2,497 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Stevens Capital Partners held 2,602 shares of Mastercard worth $1.43M as of Q3 2026.
  • Stevens Capital Partners bought 188 Mastercard shares in Q3 2026, an estimated $106K.
  • Mastercard made up 0.25% of Stevens Capital Partners's portfolio in Q3 2026, its #71 holding.
  • Stevens Capital Partners first reported a position in Mastercard in Q3 2025 and has held it in 5 quarters since.
  • 2,497 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Stevens Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.