XXEC Inc
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XXEC Inc’s Mastercard MA Stock Holding History

XXEC Inc’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 		$6.52M Sell
11,816
-84,124
-88% -$47.3M 9.07% 2
2026
Q2 		$47.4M Sell
95,940
-8,381
-8% -$4.18M 6.15% 7
2026
Q1 		$57.8M Buy
104,321
+86,299
+479% +$45.5M 10.13% 1
2025
Q4 		$10.3M Sell
18,022
-1,938
-10% -$1.08M 10.28% 1
2025
Q3 		$11.4M Sell
19,960
-95
-0.5% -$54.6K 9.57% 1
2025
Q2 		$11.3M Sell
20,055
-1,317
-6% -$728K 9.06% 1
2025
Q1 		$11.7M Sell
21,372
-486
-2% -$265K 10.15% 1
2024
Q4 		$11.5M Sell
21,858
-564
-3% -$292K 9.55% 2
2024
Q3 		$11.1M Sell
22,422
-5,027
-18% -$2.34M 8.36% 2
2024
Q2 		$12.1M Sell
27,449
-691
-2% -$315K 9.35% 2
2024
Q1 		$13.6M Sell
28,140
-573
-2% -$262K 10.2% 1
2023
Q4 		$12.2M Sell
28,713
-1,591
-5% -$639K 9.64% 1
2023
Q3 		$12M Sell
30,304
-1,667
-5% -$669K 10.12% 1
2023
Q2 		$12.6M Sell
31,971
-885
-3% -$332K 9.61% 1
2023
Q1 		$11.9M Sell
32,856
-1,314
-4% -$477K 9.53% 1
2022
Q4 		$11.9M Buy
34,170
+44
+0.1% +$14.5K 9.53% 1
2022
Q3 		$9.7M Sell
34,126
-369
-1% -$122K 8.35% 1
2022
Q2 		$10.9M Sell
34,495
-661
-2% -$228K 8.67% 1
2022
Q1 		$12.3M Sell
35,156
-155
-0.4% -$55.7K 8.55% 1
2021
Q4 		$12M Buy
35,311
+711
+2% +$246K 10.21% 1
2021
Q3 		$12M Sell
34,600
-526
-1% -$191K 9.15% 1
2021
Q2 		$12.8M Buy
35,126
+126
+0.4% +$46.8K 8.47% 2
2021
Q1 		$12.5M Buy
35,000
+22,514
+180% +$7.86M 8.77% 1
2020
Q4 		$4.46M Sell
12,486
-316
-2% -$105K 3.51% 12
2020
Q3 		$4.11M Buy
+12,802
New +$4.16M 3.92% 11

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

XXEC Inc's MA Position: Q3 2026 in Review

XXEC Inc reduced its Mastercard (MA) stake by 88% in Q3 2026, selling an estimated $47.3M and leaving 11,816 shares worth $6.52M. The position accounts for 9.07% of the portfolio, ranked #2.

XXEC Inc first reported a position in MA in Q3 2020 and has held it in 25 quarters since. The position peaked at $57.8M in Q1 2026. 2,176 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • XXEC Inc held 11,816 shares of Mastercard worth $6.52M as of Q3 2026.
  • XXEC Inc sold 84,124 Mastercard shares in Q3 2026, an estimated $47.3M.
  • Mastercard made up 9.07% of XXEC Inc's portfolio in Q3 2026, its #2 holding.
  • XXEC Inc first reported a position in Mastercard in Q3 2020 and has held it in 25 quarters since.
  • XXEC Inc's Mastercard position peaked at $57.8M in Q1 2026.
  • 2,176 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on XXEC Inc's 13F filing for Q3 2026, filed 5 Nov 2026.