Stonekeep Investments’s Mastercard MA Stock Holding History

Stonekeep Investments’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	$533K	Hold	967	–	–	0.31%	40
2026 Q2	$497K	Hold	967	–	–	0.29%	45
2026 Q1	$483K	Buy	967 +250	+35%	+$132K	0.31%	39
2025 Q4	$409K	Hold	717	–	–	0.26%	41
2025 Q3	$408K	Hold	717	–	–	0.26%	44
2025 Q2	$403K	Hold	717	–	–	0.27%	43
2025 Q1	$393K	Hold	717	–	–	0.29%	39
2024 Q4	$378K	Hold	717	–	–	0.28%	37
2024 Q3	$354K	Hold	717	–	–	0.27%	36
2024 Q2	$316K	Buy	+717	New	+$327K	0.26%	36

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 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

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

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Stonekeep Investments's MA Position: Q3 2026 in Review

Stonekeep Investments held its Mastercard (MA) position steady in Q3 2026 at 967 shares worth $533K. The position accounts for 0.31% of the portfolio, ranked #40.

Stonekeep Investments first reported a position in MA in Q2 2024 and has held it in 10 quarters since. 2,497 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Stonekeep Investments held 967 shares of Mastercard worth $533K as of Q3 2026.
Stonekeep Investments left its Mastercard share count unchanged in Q3 2026.
Mastercard made up 0.31% of Stonekeep Investments's portfolio in Q3 2026, its #40 holding.
Stonekeep Investments first reported a position in Mastercard in Q2 2024 and has held it in 10 quarters since.
2,497 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Stonekeep Investments's 13F filing for Q3 2026, filed 15 Oct 2026.