Whelan Financial
MA icon

Whelan Financial’s Mastercard MA Stock Holding History

Whelan 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 		$1.26M Buy
2,279
+313
+16% +$176K 0.33% 34
2026
Q2 		$1.01M Buy
1,966
+105
+6% +$52.4K 0.27% 39
2026
Q1 		$930K Buy
1,861
+119
+7% +$62.7K 0.29% 36
2025
Q4 		$995K Buy
1,742
+81
+5% +$45.3K 0.31% 36
2025
Q3 		$945K Buy
1,661
+331
+25% +$190K 0.3% 36
2025
Q2 		$748K Buy
1,330
+314
+31% +$174K 0.27% 30
2025
Q1 		$557K Buy
1,016
+552
+119% +$301K 0.22% 30
2024
Q4 		$244K Buy
+464
New +$240K 0.1% 50

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Whelan Financial's MA Position: Q3 2026 in Review

Whelan Financial increased its Mastercard (MA) stake by 16% in Q3 2026, buying an estimated $176K and bringing the position to 2,279 shares worth $1.26M. The position accounts for 0.33% of the portfolio, ranked #34.

Whelan Financial first reported a position in MA in Q4 2024 and has held it in 8 quarters since. 2,245 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Whelan Financial held 2,279 shares of Mastercard worth $1.26M as of Q3 2026.
  • Whelan Financial bought 313 Mastercard shares in Q3 2026, an estimated $176K.
  • Mastercard made up 0.33% of Whelan Financial's portfolio in Q3 2026, its #34 holding.
  • Whelan Financial first reported a position in Mastercard in Q4 2024 and has held it in 8 quarters since.
  • 2,245 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

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