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Azimuth Capital Investment Management’s Mastercard MA Stock Holding History

Azimuth Capital 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
Q1 		$18M Sell
35,971
-127
-0.4% -$66.9K 0.68% 35
2025
Q4 		$20.6M Sell
36,098
-352
-1% -$197K 0.74% 31
2025
Q3 		$20.7M Sell
36,450
-402
-1% -$231K 0.74% 36
2025
Q2 		$20.7M Sell
36,852
-290
-0.8% -$160K 0.77% 35
2025
Q1 		$20.4M Sell
37,142
-581
-2% -$316K 0.81% 33
2024
Q4 		$19.9M Buy
37,723
+550
+1% +$285K 0.77% 38
2024
Q3 		$18.4M Sell
37,173
-3,067
-8% -$1.43M 0.71% 40
2024
Q2 		$17.8M Sell
40,240
-834
-2% -$380K 0.72% 40
2024
Q1 		$19.8M Buy
41,074
+40
+0.1% +$18.3K 0.82% 33
2023
Q4 		$17.5M Sell
41,034
-16,786
-29% -$6.74M 0.79% 40
2023
Q3 		$22.9M Sell
57,820
-395
-0.7% -$159K 1.13% 16
2023
Q2 		$22.9M Sell
58,215
-532
-0.9% -$200K 1.09% 17
2023
Q1 		$21.3M Buy
58,747
+16,172
+38% +$5.87M 1.05% 16
2022
Q4 		$14.8M Sell
42,575
-797
-2% -$262K 0.75% 40
2022
Q3 		$12.3M Buy
43,372
+18,408
+74% +$6.1M 0.67% 47
2022
Q2 		$7.88M Buy
+24,964
New +$8.6M 0.4% 85

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Azimuth Capital Investment Management's MA Position: Q1 2026 in Review

Azimuth Capital Investment Management reduced its Mastercard (MA) stake by 0.35% in Q1 2026, selling an estimated $66.9K and leaving 35,971 shares worth $18M. The position accounts for 0.68% of the portfolio, ranked #35.

Azimuth Capital Investment Management first reported a position in MA in Q2 2022 and has held it in 16 quarters since. The position peaked at $22.9M in Q2 2023. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Azimuth Capital Investment Management held 35,971 shares of Mastercard worth $18M as of Q1 2026.
  • Azimuth Capital Investment Management sold 127 Mastercard shares in Q1 2026, an estimated $66.9K.
  • Mastercard made up 0.68% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #35 holding.
  • Azimuth Capital Investment Management first reported a position in Mastercard in Q2 2022 and has held it in 16 quarters since.
  • Azimuth Capital Investment Management's Mastercard position peaked at $22.9M in Q2 2023.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.