TD Capital Management’s Mastercard MA Stock Holding History

TD 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	$3.35K	Hold	6	–	–	﹤0.01%	582
2026 Q2	$3.11K	Sell	6 -31	-84%	-$15.5K	﹤0.01%	594
2026 Q1	$18.6K	Buy	37 +24	+185%	+$12.6K	﹤0.01%	378
2025 Q4	$7.49K	Hold	13	–	–	﹤0.01%	487
2025 Q3	$7.45K	Hold	13	–	–	﹤0.01%	457
2025 Q2	$7.35K	Hold	13	–	–	﹤0.01%	460
2025 Q1	$7.16K	Hold	13	–	–	﹤0.01%	344
2024 Q4	$6.87K	Buy	13 +6	+86%	+$3.11K	﹤0.01%	317
2024 Q3	$3.47K	Hold	7	–	–	﹤0.01%	367
2024 Q2	$3.1K	Hold	7	–	–	﹤0.01%	344
2024 Q1	$3.38K	Hold	7	–	–	﹤0.01%	354
2023 Q4	$2.99K	Buy	+7	New	+$2.81K	﹤0.01%	349
2023 Q3	–	Sell	-10	Closed	-$3.98K	–	428
2023 Q2	$3.98K	Hold	10	–	–	﹤0.01%	349
2023 Q1	$3.67K	Hold	10	–	–	﹤0.01%	344
2022 Q4	$3.51K	Hold	10	–	–	﹤0.01%	318
2022 Q3	$3K	Buy	+10	New	+$3.32K	﹤0.01%	304
2022 Q1	–	Sell	-10	Closed	-$4K	–	243
2021 Q4	$4K	Hold	10	–	–	﹤0.01%	322
2021 Q3	$3K	Hold	10	–	–	﹤0.01%	315
2021 Q2	$4K	Hold	10	–	–	﹤0.01%	295
2021 Q1	$4K	Buy	+10	New	+$3.49K	﹤0.01%	271

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 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

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 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

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

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

TD Capital Management held its Mastercard (MA) position steady in Q3 2026 at 6 shares worth $3.35K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

TD Capital Management first reported a position in MA in Q1 2021 and has held it in 20 quarters since. The position peaked at $18.6K in Q1 2026. 2,903 funds tracked by Wall St. Rank hold MA as of Q3 2026.

TD Capital Management held 6 shares of Mastercard worth $3.35K as of Q3 2026.
TD Capital Management left its Mastercard share count unchanged in Q3 2026.
Mastercard made up ﹤0.01% of TD Capital Management's portfolio in Q3 2026, its #582 holding.
TD Capital Management first reported a position in Mastercard in Q1 2021 and has held it in 20 quarters since.
TD Capital Management's Mastercard position peaked at $18.6K in Q1 2026.
2,903 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on TD Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.