BBP
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Banco BTG Pactual’s Mastercard MA Stock Holding History

Banco BTG Pactual’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 		$817K Buy
1,590
+633
+66% +$316K 0.07% 119
2026
Q1 		$478K Sell
957
-9,688
-91% -$5.1M 0.04% 152
2025
Q4 		$6.08M Buy
10,645
+2,995
+39% +$1.67M 1.04% 26
2025
Q3 		$4.35M Buy
7,650
+3,850
+101% +$2.21M 0.64% 32
2025
Q2 		$2.14M Buy
+3,800
New +$2.1M 0.43% 47
2024
Q3 		– Sell
-1,617
Closed -$746K – 188
2024
Q2 		$746K Buy
1,617
+42
+3% +$19.1K 0.12% 101
2024
Q1 		$757K Buy
+1,575
New +$720K 0.13% 102
2020
Q1 		– Sell
-1,268
Closed -$379K – 101
2019
Q4 		$379K Sell
1,268
-1,263
-50% -$356K 0.16% 44
2019
Q3 		$687K Buy
2,531
+1,436
+131% +$396K 0.26% 43
2019
Q2 		$290K Sell
1,095
-566
-34% -$142K 0.13% 59
2019
Q1 		$391K Buy
+1,661
New +$357K 0.11% 47

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

Banco BTG Pactual's MA Position: Q2 2026 in Review

Banco BTG Pactual increased its Mastercard (MA) stake by 66% in Q2 2026, buying an estimated $316K and bringing the position to 1,590 shares worth $817K. The position accounts for 0.07% of the portfolio, ranked #119.

Banco BTG Pactual first reported a position in MA in Q1 2019 and has held it in 11 quarters since. The position peaked at $6.08M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Banco BTG Pactual held 1,590 shares of Mastercard worth $817K as of Q2 2026.
  • Banco BTG Pactual bought 633 Mastercard shares in Q2 2026, an estimated $316K.
  • Mastercard made up 0.07% of Banco BTG Pactual's portfolio in Q2 2026, its #119 holding.
  • Banco BTG Pactual first reported a position in Mastercard in Q1 2019 and has held it in 11 quarters since.
  • Banco BTG Pactual's Mastercard position peaked at $6.08M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Banco BTG Pactual's 13F filing for Q2 2026, filed 7 Aug 2026.