Waterfront Wealth
MA icon

Waterfront Wealth’s Mastercard MA Stock Holding History

Waterfront Wealth’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 		$1.7M Hold
2,741
– – 0.27% 112
2026
Q2 		$1.44M Hold
2,741
– – 0.22% 126
2026
Q1 		$1.37M Buy
2,741
+275
+11% +$145K 0.25% 122
2025
Q4 		$1.29M Sell
2,466
-5
-0.2% -$2.8K 0.25% 122
2025
Q3 		$1.41M Sell
2,471
-3
-0.1% -$1.72K 0.29% 106
2025
Q2 		$1.39M Buy
2,474
+286
+13% +$158K 0.31% 97
2025
Q1 		$1.2M Buy
2,188
+8
+0.4% +$4.36K 0.29% 105
2024
Q4 		$1.15M Buy
2,180
+16
+0.7% +$8.28K 0.28% 113
2024
Q3 		$1.1M Buy
2,164
+225
+12% +$105K 0.27% 113
2024
Q2 		$855K Sell
1,939
-51
-3% -$23.2K 0.23% 138
2024
Q1 		$919K Sell
1,990
-65
-3% -$29.7K 0.26% 120
2023
Q4 		$876K Hold
2,055
– – 0.26% 121
2023
Q3 		$791K Hold
2,055
– – 0.26% 117
2023
Q2 		$827K Hold
2,055
– – 0.25% 124
2023
Q1 		$747K Sell
2,055
-29
-1% -$10.5K 0.24% 127
2022
Q4 		$779K Buy
2,084
+5
+0.2% +$1.65K 0.27% 117
2022
Q3 		$668K Hold
2,079
– – 0.25% 120
2022
Q2 		$656K Hold
2,079
– – 0.27% 105
2022
Q1 		$734K Hold
2,079
– – 0.26% 95
2021
Q4 		$747K Hold
2,079
– – 0.3% 88
2021
Q3 		$723K Sell
2,079
-7
-0.3% -$2.54K 0.35% 71
2021
Q2 		$762K Buy
2,086
+3
+0.1% +$1.12K 0.36% 73
2021
Q1 		$757K Hold
2,083
– – 0.38% 72
2020
Q4 		$744K Buy
+2,083
New +$693K 0.53% 46

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

Waterfront Wealth's MA Position: Q3 2026 in Review

Waterfront Wealth held its Mastercard (MA) position steady in Q3 2026 at 2,741 shares worth $1.7M. The position accounts for 0.27% of the portfolio, ranked #112.

Waterfront Wealth first reported a position in MA in Q4 2020 and has held it in 24 quarters since. 2,176 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Waterfront Wealth held 2,741 shares of Mastercard worth $1.7M as of Q3 2026.
  • Waterfront Wealth left its Mastercard share count unchanged in Q3 2026.
  • Mastercard made up 0.27% of Waterfront Wealth's portfolio in Q3 2026, its #112 holding.
  • Waterfront Wealth first reported a position in Mastercard in Q4 2020 and has held it in 24 quarters since.
  • 2,176 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.