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Todd Wealth Management’s Mastercard MA Stock Holding History

Todd Wealth 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 		$282K Sell
512
-3
-0.6% -$1.69K 0.22% 87
2026
Q2 		$264K Sell
515
-38
-7% -$18.9K 0.2% 90
2026
Q1 		$276K Sell
553
-8
-1% -$4.21K 0.25% 84
2025
Q4 		$320K Buy
+561
New +$314K 0.29% 71

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Todd Wealth Management's MA Position: Q3 2026 in Review

Todd Wealth Management reduced its Mastercard (MA) stake by 0.58% in Q3 2026, selling an estimated $1.69K and leaving 512 shares worth $282K. The position accounts for 0.22% of the portfolio, ranked #87.

Todd Wealth Management first reported a position in MA in Q4 2025 and has held it in 4 quarters since. The position peaked at $320K in Q4 2025. 2,176 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Todd Wealth Management held 512 shares of Mastercard worth $282K as of Q3 2026.
  • Todd Wealth Management sold 3 Mastercard shares in Q3 2026, an estimated $1.69K.
  • Mastercard made up 0.22% of Todd Wealth Management's portfolio in Q3 2026, its #87 holding.
  • Todd Wealth Management first reported a position in Mastercard in Q4 2025 and has held it in 4 quarters since.
  • Todd Wealth Management's Mastercard position peaked at $320K in Q4 2025.
  • 2,176 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Todd Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.