James T. Borello RIA
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James T. Borello RIA’s Mastercard MA Stock Holding History

James T. Borello RIA’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 		$192K Buy
349
+38
+12% +$21.4K 0.04% 115
2026
Q2 		$160K Buy
311
+4
+1% +$1.99K 0.03% 130
2026
Q1 		$153K Buy
307
+107
+54% +$56.4K 0.04% 123
2025
Q4 		$114K Buy
200
+18
+10% +$10.1K 0.03% 124
2025
Q3 		$104K Buy
182
+92
+102% +$52.8K 0.03% 124
2025
Q2 		$50.6K Sell
90
-89
-50% -$49.2K 0.01% 141
2025
Q1 		$98.1K Buy
179
+90
+101% +$49K 0.03% 104
2024
Q4 		$46.9K Hold
89
– – 0.02% 112
2024
Q3 		$43.9K Hold
89
– – 0.02% 104
2024
Q2 		$39.3K Hold
89
– – 0.02% 100
2024
Q1 		$42.9K Hold
89
– – 0.02% 96
2023
Q4 		$38K Buy
+89
New +$35.8K 0.03% 75

Other funds holding MA

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
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
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 4.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

James T. Borello RIA's MA Position: Q3 2026 in Review

James T. Borello RIA increased its Mastercard (MA) stake by 12% in Q3 2026, buying an estimated $21.4K and bringing the position to 349 shares worth $192K. The position accounts for 0.04% of the portfolio, ranked #115.

James T. Borello RIA first reported a position in MA in Q4 2023 and has held it in 12 quarters since. 950 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • James T. Borello RIA held 349 shares of Mastercard worth $192K as of Q3 2026.
  • James T. Borello RIA bought 38 Mastercard shares in Q3 2026, an estimated $21.4K.
  • Mastercard made up 0.04% of James T. Borello RIA's portfolio in Q3 2026, its #115 holding.
  • James T. Borello RIA first reported a position in Mastercard in Q4 2023 and has held it in 12 quarters since.
  • 950 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.