Yarbrough Capital’s Mastercard MA Stock Holding History

Yarbrough Capital’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	-13,720	Closed	-$7.05M	–	88
2026 Q2	$7.05M	Hold	13,720	–	–	0.21%	47
2026 Q1	$6.86M	Hold	13,720	–	–	0.24%	39
2025 Q4	$7.83M	Hold	13,720	–	–	0.24%	41
2025 Q3	$7.8M	Hold	13,720	–	–	0.24%	43
2025 Q2	$7.71M	Sell	13,720 -158	-1%	-$87.4K	0.28%	42
2025 Q1	$7.61M	Hold	13,878	–	–	0.33%	38
2024 Q4	$7.31M	Hold	13,878	–	–	0.28%	38
2024 Q3	$6.85M	Hold	13,878	–	–	0.28%	37
2024 Q2	$6.12M	Hold	13,878	–	–	0.25%	39
2024 Q1	$6.68M	Sell	13,878 -973	-7%	-$445K	0.29%	39
2023 Q4	$6.33M	Hold	14,851	–	–	0.33%	39
2023 Q3	$5.88M	Sell	14,851 -972	-6%	-$390K	0.35%	36
2023 Q2	$6.22M	Buy	15,823 +947	+6%	+$355K	0.35%	36
2023 Q1	$5.41M	Hold	14,876	–	–	0.44%	41
2022 Q4	$5.17M	Hold	14,876	–	–	0.41%	41
2022 Q3	$4.23M	Hold	14,876	–	–	0.34%	47
2022 Q2	$4.69M	Sell	14,876 -406	-3%	-$140K	0.36%	43
2022 Q1	$5.46M	Buy	15,282 +1,379	+10%	+$496K	0.31%	45
2021 Q4	$5M	Buy	+13,903	New	+$4.81M	0.27%	52

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

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

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Yarbrough Capital's MA Position: Q3 2026 in Review

Yarbrough Capital sold out of Mastercard (MA) in Q3 2026, closing a stake of 13,720 shares — an estimated $7.05M sold.

Yarbrough Capital first reported a position in MA in Q4 2021 and held it in 19 quarters. The position peaked at $7.83M in Q4 2025. 1,575 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Yarbrough Capital reported no remaining Mastercard position as of Q3 2026 after selling out during the quarter.
Yarbrough Capital sold 13,720 Mastercard shares in Q3 2026, an estimated $7.05M.
Yarbrough Capital first reported a position in Mastercard in Q4 2021 and held it in 19 quarters.
Yarbrough Capital's Mastercard position peaked at $7.83M in Q4 2025.
1,575 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Yarbrough Capital's 13F filing for Q3 2026, filed 19 Oct 2026.