Telos Capital Management
MA icon

Telos Capital Management’s Mastercard MA Stock Holding History

Telos 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 		$12.5M Sell
22,730
-927
-4% -$521K 1.1% 31
2026
Q2 		$12.2M Buy
23,657
+7
+0% +$3.49K 1.07% 29
2026
Q1 		$11.8M Sell
23,650
-86
-0.4% -$45.3K 1.13% 27
2025
Q4 		$13.6M Sell
23,736
-391
-2% -$219K 1.26% 23
2025
Q3 		$13.7M Sell
24,127
-166
-0.7% -$95.3K 1.31% 22
2025
Q2 		$13.7M Buy
24,293
+17
+0.1% +$9.4K 1.39% 19
2025
Q1 		$13.3M Sell
24,276
-154
-0.6% -$83.8K 1.45% 18
2024
Q4 		$12.9M Sell
24,430
-630
-3% -$326K 1.37% 17
2024
Q3 		$12.4M Sell
25,060
-895
-3% -$416K 1.3% 21
2024
Q2 		$11.5M Buy
25,955
+822
+3% +$374K 1.27% 22
2024
Q1 		$12.1M Buy
25,133
+2,703
+12% +$1.24M 1.36% 23
2023
Q4 		$9.6M Sell
22,430
-30
-0.1% -$12.1K 1.17% 28
2023
Q3 		$8.89M Sell
22,460
-3
-0% -$1.2K 1.24% 27
2023
Q2 		$8.83M Sell
22,463
-53
-0.2% -$19.9K 1.18% 26
2023
Q1 		$8.18M Sell
22,516
-3,064
-12% -$1.11M 1.14% 28
2022
Q4 		$8.89M Buy
25,580
+726
+3% +$239K 1.3% 20
2022
Q3 		$7.07M Buy
24,854
+448
+2% +$149K 1.16% 26
2022
Q2 		$7.7M Sell
24,406
-626
-3% -$216K 1.18% 25
2022
Q1 		$8.95M Sell
25,032
-170
-0.7% -$61.1K 1.16% 26
2021
Q4 		$9.06M Buy
25,202
+1,192
+5% +$412K 1.13% 27
2021
Q3 		$8.35M Hold
24,010
– – 1.14% 28
2021
Q2 		$8.77M Sell
24,010
-1,800
-7% -$669K 1.16% 26
2021
Q1 		$9.19M Sell
25,810
-165
-0.6% -$57.6K 1.32% 19
2020
Q4 		$9.27M Sell
25,975
-1,905
-7% -$634K 1.41% 19
2020
Q3 		$9.43M Sell
27,880
-429
-2% -$139K 1.65% 13
2020
Q2 		$8.37M Buy
28,309
+3,894
+16% +$1.1M 1.62% 15
2020
Q1 		$5.9M Buy
24,415
+12,600
+107% +$3.75M 1.46% 17
2019
Q4 		$3.53M Buy
11,815
+9,685
+455% +$2.73M 0.81% 50
2019
Q3 		$578K Buy
+2,130
New +$587K 0.16% 112

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
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 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

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

Telos Capital Management reduced its Mastercard (MA) stake by 3.9% in Q3 2026, selling an estimated $521K and leaving 22,730 shares worth $12.5M. The position accounts for 1.1% of the portfolio, ranked #31.

Telos Capital Management first reported a position in MA in Q3 2019 and has held it in 29 quarters since. The position peaked at $13.7M in Q3 2025. 2,546 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Telos Capital Management held 22,730 shares of Mastercard worth $12.5M as of Q3 2026.
  • Telos Capital Management sold 927 Mastercard shares in Q3 2026, an estimated $521K.
  • Mastercard made up 1.1% of Telos Capital Management's portfolio in Q3 2026, its #31 holding.
  • Telos Capital Management first reported a position in Mastercard in Q3 2019 and has held it in 29 quarters since.
  • Telos Capital Management's Mastercard position peaked at $13.7M in Q3 2025.
  • 2,546 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Telos Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.