Y-Intercept (HK)
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Y-Intercept (HK)’s Mastercard MA Stock Holding History

Y-Intercept (HK)’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 		– Sell
-15,202
Closed -$7.81M – 1884
2026
Q2 		$7.81M Sell
15,202
-3,351
-18% -$1.67M 0.15% 149
2026
Q1 		$9.27M Buy
+18,553
New +$9.8M 0.18% 125
2025
Q3 		– Sell
-19,194
Closed -$10.8M – 1841
2025
Q2 		$10.8M Buy
19,194
+16,667
+660% +$9.22M 0.26% 55
2025
Q1 		$1.39M Buy
+2,527
New +$1.38M 0.09% 291
2024
Q1 		– Sell
-3,007
Closed -$1.28M – 1598
2023
Q4 		$1.28M Sell
3,007
-1,016
-25% -$408K 0.12% 233
2023
Q3 		$1.59M Buy
4,023
+812
+25% +$326K 0.16% 188
2023
Q2 		$1.26M Buy
+3,211
New +$1.2M 0.13% 213
2022
Q4 		– Sell
-10,562
Closed -$3M – 1199
2022
Q3 		$3M Sell
10,562
-1,037
-9% -$344K 0.3% 67
2022
Q2 		$3.66M Buy
+11,599
New +$3.99M 0.48% 34
2021
Q3 		– Sell
-2,725
Closed -$995K – 803
2021
Q2 		$995K Sell
2,725
-431
-14% -$160K 0.25% 101
2021
Q1 		$1.13M Buy
+3,156
New +$1.1M 0.3% 82

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
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 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 2.9% 1-Year Est. Return

Y-Intercept (HK)'s MA Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Mastercard (MA) in Q3 2026, closing a stake of 15,202 shares — an estimated $7.81M sold.

Y-Intercept (HK) first reported a position in MA in Q1 2021 and held it in 11 quarters. The position peaked at $10.8M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Mastercard position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 15,202 Mastercard shares in Q3 2026, an estimated $7.81M.
  • Y-Intercept (HK) first reported a position in Mastercard in Q1 2021 and held it in 11 quarters.
  • Y-Intercept (HK)'s Mastercard position peaked at $10.8M in Q2 2025.
  • 1,107 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.