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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
Q1 		$749K Buy
+1,500
New +$790K 0.07% 130
2019
Q4 		– Sell
-100
Closed -$27K – 80
2019
Q3 		$27K Buy
+100
New +$27.6K 0.01% 64

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

Banco BTG Pactual's MA Position: Q1 2026 in Review

Banco BTG Pactual reduced its Mastercard (MA) stake by 91% in Q1 2026, selling an estimated $5.1M and leaving 957 shares worth $478K. The position accounts for 0.04% of the portfolio, ranked #152.

Banco BTG Pactual first reported a position in MA in Q1 2019 and has held it in 10 quarters since. The position peaked at $6.08M in Q4 2025. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Banco BTG Pactual held 957 shares of Mastercard worth $478K as of Q1 2026.
  • Banco BTG Pactual sold 9,688 Mastercard shares in Q1 2026, an estimated $5.1M.
  • Mastercard made up 0.04% of Banco BTG Pactual's portfolio in Q1 2026, its #152 holding.
  • Banco BTG Pactual first reported a position in Mastercard in Q1 2019 and has held it in 10 quarters since.
  • Banco BTG Pactual's Mastercard position peaked at $6.08M in Q4 2025.
  • 3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.