BTG Pactual Asset Management US’s Mastercard MA Stock Holding History

BTG Pactual Asset Management US’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	$1.97M	Buy	3,841 +1,508	+65%	+$752K	0.12%	138
2026 Q1	$1.17M	Buy	2,333 +633	+37%	+$333K	0.1%	136
2025 Q4	$970K	Buy	1,700 +1,165	+218%	+$651K	0.09%	106
2025 Q3	$304K	Sell	535 -433	-45%	-$249K	0.01%	150
2025 Q2	$544K	Sell	968 -2,704	-74%	-$1.5M	0.06%	133
2025 Q1	$2.01M	Sell	3,672 -3,373	-48%	-$1.84M	0.22%	105
2024 Q4	$3.71M	Sell	7,045 -209	-3%	-$108K	0.39%	65
2024 Q3	$3.58M	Sell	7,254 -1,000	-12%	-$465K	0.31%	78
2024 Q2	$3.64M	Buy	+8,254	New	+$3.76M	0.54%	50

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BTG Pactual Asset Management US's MA Position: Q2 2026 in Review

BTG Pactual Asset Management US increased its Mastercard (MA) stake by 65% in Q2 2026, buying an estimated $752K and bringing the position to 3,841 shares worth $1.97M. The position accounts for 0.12% of the portfolio, ranked #138.

BTG Pactual Asset Management US first reported a position in MA in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.71M in Q4 2024. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

BTG Pactual Asset Management US held 3,841 shares of Mastercard worth $1.97M as of Q2 2026.
BTG Pactual Asset Management US bought 1,508 Mastercard shares in Q2 2026, an estimated $752K.
Mastercard made up 0.12% of BTG Pactual Asset Management US's portfolio in Q2 2026, its #138 holding.
BTG Pactual Asset Management US first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
BTG Pactual Asset Management US's Mastercard position peaked at $3.71M in Q4 2024.
3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.