Values Added Financial
MA icon

Values Added Financial’s Mastercard MA Stock Holding History

Values Added Financial’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 		$1.04M Buy
1,888
+101
+6% +$56.8K 0.37% 51
2026
Q2 		$918K Buy
1,787
+31
+2% +$15.5K 0.33% 56
2026
Q1 		$877K Buy
1,756
+57
+3% +$30K 0.37% 49
2025
Q4 		$970K Buy
1,699
+2
+0.1% +$1.12K 0.41% 48
2025
Q3 		$965K Buy
1,697
+55
+3% +$31.6K 0.43% 46
2025
Q2 		$923K Buy
1,642
+370
+29% +$205K 0.45% 45
2025
Q1 		$697K Buy
1,272
+52
+4% +$28.3K 0.39% 51
2024
Q4 		$642K Buy
1,220
+3
+0.2% +$1.55K 0.37% 51
2024
Q3 		$601K Buy
1,217
+18
+2% +$8.37K 0.38% 47
2024
Q2 		$529K Sell
1,199
-42
-3% -$19.1K 0.38% 51
2024
Q1 		$598K Buy
1,241
+62
+5% +$28.3K 0.47% 41
2023
Q4 		$503K Sell
1,179
-160
-12% -$64.3K 0.41% 45
2023
Q3 		$530K Buy
1,339
+146
+12% +$58.6K 0.48% 41
2023
Q2 		$469K Buy
+1,193
New +$448K 0.44% 48

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
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Values Added Financial's MA Position: Q3 2026 in Review

Values Added Financial increased its Mastercard (MA) stake by 5.7% in Q3 2026, buying an estimated $56.8K and bringing the position to 1,888 shares worth $1.04M. The position accounts for 0.37% of the portfolio, ranked #51.

Values Added Financial first reported a position in MA in Q2 2023 and has held it in 14 quarters since. 1,541 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Values Added Financial held 1,888 shares of Mastercard worth $1.04M as of Q3 2026.
  • Values Added Financial bought 101 Mastercard shares in Q3 2026, an estimated $56.8K.
  • Mastercard made up 0.37% of Values Added Financial's portfolio in Q3 2026, its #51 holding.
  • Values Added Financial first reported a position in Mastercard in Q2 2023 and has held it in 14 quarters since.
  • 1,541 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.