Assenagon Asset Management
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Assenagon Asset Management’s Mastercard MA Stock Holding History

Assenagon Asset 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 		$442M Buy
860,011
+642,724
+296% +$320M 0.55% 28
2026
Q1 		$109M Sell
217,287
-648,236
-75% -$341M 0.16% 101
2025
Q4 		$494M Buy
865,523
+768,514
+792% +$430M 0.68% 26
2025
Q3 		$55.2M Sell
97,009
-837,101
-90% -$481M 0.08% 206
2025
Q2 		$525M Buy
934,110
+908,116
+3,494% +$502M 0.78% 24
2025
Q1 		$14.2M Sell
25,994
-168,427
-87% -$91.7M 0.02% 372
2024
Q4 		$102M Sell
194,421
-434,783
-69% -$225M 0.17% 118
2024
Q3 		$311M Buy
629,204
+332,473
+112% +$155M 0.57% 28
2024
Q2 		$131M Sell
296,731
-328,883
-53% -$150M 0.29% 68
2024
Q1 		$301M Sell
625,614
-299,945
-32% -$137M 0.71% 22
2023
Q4 		$395M Buy
925,559
+110,053
+13% +$44.2M 1.05% 14
2023
Q3 		$323M Buy
815,506
+791,799
+3,340% +$318M 1% 13
2023
Q2 		$9.32M Sell
23,707
-188
-0.8% -$70.5K 0.03% 370
2023
Q1 		$8.68M Buy
23,895
+62
+0.3% +$22.5K 0.03% 420
2022
Q4 		$8.29M Sell
23,833
-279
-1% -$91.8K 0.03% 418
2022
Q3 		$6.86M Buy
24,112
+14,889
+161% +$4.94M 0.03% 416
2022
Q2 		$2.91M Sell
9,223
-4,691
-34% -$1.62M 0.01% 704
2022
Q1 		$4.97M Sell
13,914
-246
-2% -$88.4K 0.01% 534
2021
Q4 		$5.09M Buy
14,160
+462
+3% +$160K 0.01% 511
2021
Q3 		$4.76M Buy
13,698
+8,412
+159% +$3.06M 0.02% 455
2021
Q2 		$1.93M Buy
5,286
+744
+16% +$277K 0.01% 689
2021
Q1 		$1.62M Buy
4,542
+324
+8% +$113K 0.01% 766
2020
Q4 		$1.51M Buy
4,218
+1,587
+60% +$528K 0.01% 599
2020
Q3 		$890K Sell
2,631
-131
-5% -$42.6K 0.01% 858
2020
Q2 		$817K Buy
+2,762
New +$779K 0.01% 874
2019
Q2 		– Sell
-59,596
Closed -$14M – 1086
2019
Q1 		$14M Buy
59,596
+51,896
+674% +$11.2M 0.13% 142
2018
Q4 		$1.45M Buy
+7,700
New +$1.53M 0.02% 548
2018
Q1 		– Sell
-335,773
Closed -$50.8M – 663
2017
Q4 		$50.8M Buy
+335,773
New +$49.9M 0.52% 35

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Assenagon Asset Management's MA Position: Q2 2026 in Review

Assenagon Asset Management increased its Mastercard (MA) stake by 296% in Q2 2026, buying an estimated $320M and bringing the position to 860,011 shares worth $442M. The position accounts for 0.55% of the portfolio, ranked #28.

Assenagon Asset Management first reported a position in MA in Q4 2017 and has held it in 28 quarters since. The position peaked at $525M in Q2 2025. 826 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Assenagon Asset Management held 860,011 shares of Mastercard worth $442M as of Q2 2026.
  • Assenagon Asset Management bought 642,724 Mastercard shares in Q2 2026, an estimated $320M.
  • Mastercard made up 0.55% of Assenagon Asset Management's portfolio in Q2 2026, its #28 holding.
  • Assenagon Asset Management first reported a position in Mastercard in Q4 2017 and has held it in 28 quarters since.
  • Assenagon Asset Management's Mastercard position peaked at $525M in Q2 2025.
  • 826 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.