Townsend & Associates’s Mastercard MA Stock Holding History

Townsend & Associates’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	$359K	Sell	582 -399	-41%	-$224K	0.03%	85
2026 Q2	$537K	Sell	981 -4	-0.4%	-$1.99K	0.05%	83
2026 Q1	$503K	Sell	985 -159	-14%	-$83.7K	0.04%	81
2025 Q4	$621K	Hold	1,144	–	–	0.06%	76
2025 Q3	$642K	Hold	1,144	–	–	0.06%	74
2025 Q2	$650K	Hold	1,144	–	–	0.06%	72
2025 Q1	$583K	Hold	1,144	–	–	0.06%	72
2024 Q4	$604K	Hold	1,144	–	–	0.06%	75
2024 Q3	$588K	Sell	1,144 -38	-3%	-$17.7K	0.06%	75
2024 Q2	$518K	Sell	1,182 -93	-7%	-$42.4K	0.06%	75
2024 Q1	$590K	Hold	1,275	–	–	0.07%	75
2023 Q4	$559K	Sell	1,275 -12	-0.9%	-$4.82K	0.07%	75
2023 Q3	$469K	Buy	1,287 +5	+0.4%	+$2.01K	0.1%	74
2023 Q2	$514K	Buy	1,282 +460	+56%	+$173K	0.13%	92
2023 Q1	$312K	Buy	822 +222	+37%	+$80.6K	0.13%	96
2022 Q4	$222K	Buy	+600	New	+$197K	0.11%	104
2018 Q1	–	Sell	-756	Closed	-$114K	–	186
2017 Q4	$114K	Buy	+756	New	+$112K	0.1%	88

Other funds holding MA

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

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Townsend & Associates's MA Position: Q3 2026 in Review

Townsend & Associates reduced its Mastercard (MA) stake by 41% in Q3 2026, selling an estimated $224K and leaving 582 shares worth $359K. The position accounts for 0.03% of the portfolio, ranked #85.

Townsend & Associates first reported a position in MA in Q4 2017 and has held it in 17 quarters since. The position peaked at $650K in Q2 2025. 1,575 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Townsend & Associates held 582 shares of Mastercard worth $359K as of Q3 2026.
Townsend & Associates sold 399 Mastercard shares in Q3 2026, an estimated $224K.
Mastercard made up 0.03% of Townsend & Associates's portfolio in Q3 2026, its #85 holding.
Townsend & Associates first reported a position in Mastercard in Q4 2017 and has held it in 17 quarters since.
Townsend & Associates's Mastercard position peaked at $650K in Q2 2025.
1,575 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.