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Three Bearings Fiduciary Advisors’s Mastercard MA Stock Holding History

Three Bearings Fiduciary Advisors’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
Q2 		$9.24K Hold
18
– – 0.01% 138
2026
Q1 		$8.99K Hold
18
– – 0.01% 137
2025
Q4 		$9.71K Buy
+18
New +$10.1K 0.01% 140

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Three Bearings Fiduciary Advisors's MA Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors held its Mastercard (MA) position steady in Q2 2026 at 18 shares worth $9.24K. The position accounts for 0.01% of the portfolio, ranked #138.

Three Bearings Fiduciary Advisors first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.71K in Q4 2025. 2,312 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Three Bearings Fiduciary Advisors held 18 shares of Mastercard worth $9.24K as of Q2 2026.
  • Three Bearings Fiduciary Advisors left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.01% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #138 holding.
  • Three Bearings Fiduciary Advisors first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Three Bearings Fiduciary Advisors's Mastercard position peaked at $9.71K in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.