Whitney & Co
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Whitney & Co’s Mastercard MA Stock Holding History

Whitney & Co’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 		$260K Buy
+472
New +$265K 0.02% 155
2026
Q1 		– Sell
-402
Closed -$229K – 180
2025
Q4 		$229K Hold
402
– – 0.02% 160
2025
Q3 		$228K Hold
402
– – 0.02% 127
2025
Q2 		$226K Hold
402
– – 0.02% 125
2025
Q1 		$220K Sell
402
-7
-2% -$3.81K 0.02% 123
2024
Q4 		$215K Hold
409
– – 0.02% 122
2024
Q3 		$202K Buy
+409
New +$190K 0.02% 125
2018
Q4 		– Sell
-214
Closed -$45K – 299
2018
Q3 		$45K Buy
+214
New +$44.6K 0.01% 186

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
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Whitney & Co's MA Position: Q3 2026 in Review

Whitney & Co opened a new position in Mastercard (MA) in Q3 2026: 472 shares worth $260K. The stake represents 0.02% of the portfolio and ranks #155 among its holdings. This is a return to the name: Whitney & Co previously reported a position in MA as recently as Q4 2025.

Whitney & Co first reported a position in MA in Q3 2018 and has held it in 8 quarters since. 2,746 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Whitney & Co held 472 shares of Mastercard worth $260K as of Q3 2026.
  • Mastercard was a new Whitney & Co position in Q3 2026.
  • Mastercard made up 0.02% of Whitney & Co's portfolio in Q3 2026, its #155 holding.
  • Whitney & Co first reported a position in Mastercard in Q3 2018 and has held it in 8 quarters since.
  • 2,746 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Whitney & Co's 13F filing for Q3 2026, filed 3 Nov 2026.