TAM
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Titleist Asset Management’s Mastercard MA Stock Holding History

Titleist Asset 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 		$373K Buy
677
+162
+31% +$91.1K 0.02% 335
2026
Q2 		$265K Sell
515
-182
-26% -$90.7K 0.02% 374
2026
Q1 		$348K Sell
697
-8
-1% -$4.21K 0.03% 303
2025
Q4 		$402K Buy
705
+194
+38% +$108K 0.03% 254
2025
Q3 		$291K Sell
511
-51
-9% -$29.3K 0.03% 262
2025
Q2 		$316K Buy
562
+9
+2% +$4.98K 0.03% 254
2025
Q1 		$303K Sell
553
-43
-7% -$23.4K 0.04% 243
2024
Q4 		$314K Sell
596
-78
-12% -$40.4K 0.04% 240
2024
Q3 		$333K Sell
674
-60
-8% -$27.9K 0.05% 214
2024
Q2 		$324K Buy
734
+89
+14% +$40.5K 0.05% 210
2024
Q1 		$311K Buy
645
+75
+13% +$34.3K 0.05% 205
2023
Q4 		$243K Sell
570
-49
-8% -$19.7K 0.05% 197
2023
Q3 		$245K Sell
619
-1
-0.2% -$401 0.05% 187
2023
Q2 		$244K Sell
620
-55
-8% -$20.6K 0.05% 191
2023
Q1 		$245K Buy
+675
New +$245K 0.05% 185

Other funds holding MA

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

Titleist Asset Management's MA Position: Q3 2026 in Review

Titleist Asset Management increased its Mastercard (MA) stake by 31% in Q3 2026, buying an estimated $91.1K and bringing the position to 677 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #335.

Titleist Asset Management first reported a position in MA in Q1 2023 and has held it in 15 quarters since. The position peaked at $402K in Q4 2025. 187 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Titleist Asset Management held 677 shares of Mastercard worth $373K as of Q3 2026.
  • Titleist Asset Management bought 162 Mastercard shares in Q3 2026, an estimated $91.1K.
  • Mastercard made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #335 holding.
  • Titleist Asset Management first reported a position in Mastercard in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's Mastercard position peaked at $402K in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.