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Artemis Investment Management’s Mastercard MA Stock Holding History

Artemis Investment Management’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
Q2 		– Sell
-44,543
Closed -$22.3M – 230
2026
Q1 		$22.3M Sell
44,543
-29,588
-40% -$15.6M 0.24% 106
2025
Q4 		$42.3M Sell
74,131
-17,102
-19% -$9.56M 0.51% 74
2025
Q3 		$51.9M Sell
91,233
-4,611
-5% -$2.65M 0.65% 55
2025
Q2 		$53.9M Buy
95,844
+48,678
+103% +$26.9M 0.69% 51
2025
Q1 		$25.9M Buy
47,166
+36,837
+357% +$20.1M 0.4% 85
2024
Q4 		$5.44M Buy
10,329
+1,061
+11% +$549K 0.08% 168
2024
Q3 		$4.58M Sell
9,268
-16,925
-65% -$7.87M 0.07% 173
2024
Q2 		$11.6M Sell
26,193
-4,949
-16% -$2.25M 0.16% 129
2024
Q1 		$15M Sell
31,142
-6,040
-16% -$2.76M 0.19% 123
2023
Q4 		$15.9M Sell
37,182
-46,780
-56% -$18.8M 0.23% 105
2023
Q3 		$33.2M Buy
83,962
+6,806
+9% +$2.73M 0.46% 58
2023
Q2 		$30.3M Sell
77,156
-8,004
-9% -$3M 0.38% 80
2023
Q1 		$30.9M Sell
85,160
-125,025
-59% -$45.4M 0.38% 79
2022
Q4 		$73.3M Buy
210,185
+19,463
+10% +$6.41M 0.83% 45
2022
Q3 		$54.3M Buy
190,722
+24,381
+15% +$8.08M 0.62% 56
2022
Q2 		$52.6M Sell
166,341
-9,337
-5% -$3.22M 0.54% 62
2022
Q1 		$62.7M Buy
175,678
+11,910
+7% +$4.28M 0.5% 61
2021
Q4 		$58.8M Sell
163,768
-73,781
-31% -$25.5M 0.43% 74
2021
Q3 		$82.5M Buy
237,549
+94,123
+66% +$34.2M 0.65% 42
2021
Q2 		$52.4M Sell
143,426
-31,536
-18% -$11.7M 0.45% 63
2021
Q1 		$62.3M Buy
174,962
+41,260
+31% +$14.4M 0.59% 46
2020
Q4 		$47.7M Buy
133,702
+70,082
+110% +$23.3M 0.5% 62
2020
Q3 		$21.5M Hold
63,620
– – 0.27% 111
2020
Q2 		$18.9M Sell
63,620
-28,985
-31% -$8.17M 0.25% 106
2020
Q1 		$22.4K Buy
92,605
+5,393
+6% +$1.6M 0.04% 69
2019
Q4 		$26M Buy
87,212
+32,748
+60% +$9.23M 0.33% 93
2019
Q3 		$14.8M Sell
54,464
-179,194
-77% -$49.4M 0.2% 137
2019
Q2 		$61.7M Sell
233,658
-54,763
-19% -$13.7M 0.73% 39
2019
Q1 		$67.9M Sell
288,421
-27,659
-9% -$5.95M 0.79% 36
2018
Q4 		$59.6M Sell
316,080
-27,424
-8% -$5.45M 0.78% 41
2018
Q3 		$76.5M Buy
343,504
+33,993
+11% +$7.09M 0.85% 38
2018
Q2 		$60.8M Buy
309,511
+69,879
+29% +$13.1M 0.83% 35
2018
Q1 		$42M Buy
239,632
+60,830
+34% +$10.4M 0.65% 43
2017
Q4 		$27.1M Sell
178,802
-31,763
-15% -$4.72M 0.45% 63
2017
Q3 		$29.7M Buy
210,565
+21,626
+11% +$2.86M 0.61% 45
2017
Q2 		$22.9M Sell
188,939
-25,924
-12% -$3.08M 0.56% 48
2017
Q1 		$24.2M Sell
214,863
-71,495
-25% -$7.84M 0.65% 40
2016
Q4 		$29.6M Sell
286,358
-160,260
-36% -$16.6M 0.8% 28
2016
Q3 		$45.4M Buy
446,618
+102,076
+30% +$9.79M 1.27% 18
2016
Q2 		$30.4M Buy
344,542
+59,823
+21% +$5.71M 0.83% 24
2016
Q1 		$26.9M Sell
284,719
-36,081
-11% -$3.19M 0.68% 38
2015
Q4 		$31.3M Buy
320,800
+10,755
+3% +$1.05M 0.78% 29
2015
Q3 		$27.9M Buy
310,045
+3,656
+1% +$343K 0.82% 28
2015
Q2 		$28.6M Buy
306,389
+105,502
+53% +$9.68M 0.93% 20
2015
Q1 		$17.4M Sell
200,887
-66,331
-25% -$5.75M 0.69% 30
2014
Q4 		$23M Buy
267,218
+86,852
+48% +$7.09M 0.9% 27
2014
Q3 		$13.3M Buy
+180,366
New +$13.7M 0.67% 48

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Artemis Investment Management's MA Position: Q2 2026 in Review

Artemis Investment Management sold out of Mastercard (MA) in Q2 2026, closing a stake of 44,543 shares — an estimated $22.3M sold.

Artemis Investment Management first reported a position in MA in Q3 2014 and held it in 47 quarters. The position peaked at $82.5M in Q3 2021. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Artemis Investment Management reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Artemis Investment Management sold 44,543 Mastercard shares in Q2 2026, an estimated $22.3M.
  • Artemis Investment Management first reported a position in Mastercard in Q3 2014 and held it in 47 quarters.
  • Artemis Investment Management's Mastercard position peaked at $82.5M in Q3 2021.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.