Sunbeam Capital Management’s Mastercard MA Stock Holding History

Sunbeam Capital Management’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	$1.15M	Sell	2,084 -173	-8%	-$97.3K	0.53%	37
2026 Q2	$1.16M	Buy	2,257 +7	+0.3%	+$3.49K	0.53%	39
2026 Q1	$1.12M	Buy	2,250 +44	+2%	+$23.2K	0.64%	32
2025 Q4	$1.26M	Buy	2,206 +22	+1%	+$12.3K	0.75%	26
2025 Q3	$1.24M	Buy	2,184 +3	+0.1%	+$1.72K	0.77%	24
2025 Q2	$1.23M	Buy	2,181 +61	+3%	+$33.7K	0.93%	25
2025 Q1	$1.16M	Buy	2,120 +4	+0.2%	+$2.18K	1.11%	22
2024 Q4	$1.11M	Buy	+2,116	New	+$1.1M	1.03%	25

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

Sunbeam Capital Management's MA Position: Q3 2026 in Review

Sunbeam Capital Management reduced its Mastercard (MA) stake by 7.7% in Q3 2026, selling an estimated $97.3K and leaving 2,084 shares worth $1.15M. The position accounts for 0.53% of the portfolio, ranked #37.

Sunbeam Capital Management first reported a position in MA in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.26M in Q4 2025. 2,497 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Sunbeam Capital Management held 2,084 shares of Mastercard worth $1.15M as of Q3 2026.
Sunbeam Capital Management sold 173 Mastercard shares in Q3 2026, an estimated $97.3K.
Mastercard made up 0.53% of Sunbeam Capital Management's portfolio in Q3 2026, its #37 holding.
Sunbeam Capital Management first reported a position in Mastercard in Q4 2024 and has held it in 8 quarters since.
Sunbeam Capital Management's Mastercard position peaked at $1.26M in Q4 2025.
2,497 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Sunbeam Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.