Stonehage Fleming Financial Services Holdings Ltd

Position in MA — Mastercard Inc

CIK 1786379 ST. HELIER, Y9

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$160,602,205

-$196,876 QoQ

Shares Held

312,699

-2.8% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

6.14%

of 13F equity value

Holder Rank

#236

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Stonehage Fleming Financial Services Holdings Ltd holds $165,004,402 across 3 Credit Services names. MA ranks #1 (97.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	312,699	$160,602,205
2	V	Visa Inc.	10,954	$3,758,207
3	COF	Capital One Financial Corp	3,210	$643,990

All Filings in MA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$160,602,205	312,699	-2.8%	Shares	Defined	2026-08-17
2026-03-31	$160,799,081	321,817	-15.5%	Shares	Defined	2026-05-13
2025-12-31	$217,482,444	380,960	+9.4%	Shares	Defined	2026-01-13
2025-09-30	$198,110,834	348,290	+2.0%	Shares	Defined	2025-11-03
2025-06-30	$191,853,620	341,413	+0.4%	Shares	Defined	2025-07-25
2025-03-31	$186,367,924	340,013	-1.3%	Shares	Defined	2025-05-14
2024-12-31	$181,394,939	344,484	-3.2%	Shares	Defined	2025-01-22
2024-09-30	$175,818,971	356,053	+68.9%	Shares	Defined	2024-11-08
2024-06-30	$92,989,469	210,784	+2047.8%	Shares	Defined	2024-08-05
2024-03-31	$4,726,127	9,814	-95.3%	Shares	Defined	2024-05-14
2023-12-31	$89,288,162	209,346	+363.0%	Shares	Defined	2024-08-05
2023-09-30	$17,900,278	45,213	+372.8%	Shares	Defined	2023-11-01
2023-06-30	$3,760,734	9,562	-2.6%	Shares	Defined	2023-08-10
2023-03-31	$3,566,505	9,814	-9.5%	Shares	Defined	2023-05-12
2022-12-31	$3,770,088	10,842	-7.0%	Shares	Defined	2023-02-14
2022-09-30	$3,315,973	11,662	0.0%	Shares	Defined	2022-11-09
2022-06-30	$3,679,127	11,662	0.0%	Shares	Defined	2022-08-05
2022-03-31	$4,167,765	11,662	0.0%	Shares	Defined	2022-05-11
2021-12-31	$4,190,389	11,662	-0.4%	Shares	Defined	2022-02-02
2021-09-30	$4,072,375	11,713	0.0%	Shares	Defined	2021-11-09
2021-06-30	$4,276,298	11,713	+0.9%	Shares	Defined	2021-08-06
2021-03-31	$4,131,248	11,603	0.0%	Shares	Defined	2021-05-10
2020-12-31	$4,141,574	11,603	-0.9%	Shares	Defined	2021-02-17
2020-09-30	$3,960,984	11,713	0.0%	Shares	Defined	2020-11-12
2020-06-30	$3,463,534	11,713	0.0%	Shares	Defined	2020-08-26
2020-03-31	$2,829,391	11,713	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.