Greg Jennings, LLC’s Mastercard MA Stock Holding History

Greg Jennings, LLC’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	$8.73M	Buy	+15,839	New	+$8.91M	6.14%	4

Other funds holding MA

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 4.56% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Greg Jennings, LLC's MA Position: Q3 2026 in Review

Greg Jennings, LLC opened a new position in Mastercard (MA) in Q3 2026: 15,839 shares worth $8.73M. The stake represents 6.14% of the portfolio and ranks #4 among its holdings.

840 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Greg Jennings, LLC held 15,839 shares of Mastercard worth $8.73M as of Q3 2026.
Mastercard was a new Greg Jennings, LLC position in Q3 2026.
Mastercard made up 6.14% of Greg Jennings, LLC's portfolio in Q3 2026, its #4 holding.
840 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Greg Jennings, LLC's 13F filing for Q3 2026, filed 19 Oct 2026.