Capital International Investors
MA icon

Capital International Investors’s Mastercard MA Stock Holding History

Capital International Investors’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 		$5.34B Sell
10,680,967
-7,283,691
-41% -$3.84B 1.25% 18
2025
Q4 		$10.3B Buy
17,964,658
+759,584
+4% +$425M 1.61% 12
2025
Q3 		$9.79B Sell
17,205,074
-226,442
-1% -$130M 1.58% 11
2025
Q2 		$9.79B Buy
17,431,516
+77,914
+0.4% +$43.1M 1.69% 11
2025
Q1 		$9.51B Sell
17,353,602
-2,930,455
-14% -$1.6B 1.87% 9
2024
Q4 		$10.7B Sell
20,284,057
-1,283,145
-6% -$664M 2.01% 8
2024
Q3 		$10.6B Sell
21,567,202
-71,623
-0.3% -$33.3M 2.04% 7
2024
Q2 		$9.55B Buy
21,638,825
+706,407
+3% +$322M 1.97% 7
2024
Q1 		$10.1B Sell
20,932,418
-109,267
-0.5% -$50M 2.04% 6
2023
Q4 		$8.97B Buy
21,041,685
+676,452
+3% +$272M 2.01% 6
2023
Q3 		$8.06B Buy
20,365,233
+987,528
+5% +$396M 2.05% 6
2023
Q2 		$7.62B Buy
19,377,705
+1,240,661
+7% +$466M 1.84% 6
2023
Q1 		$6.59B Buy
18,137,044
+659,684
+4% +$240M 1.7% 9
2022
Q4 		$6.08B Buy
17,477,360
+658,302
+4% +$217M 1.63% 9
2022
Q3 		$4.78B Buy
16,819,058
+543,216
+3% +$180M 1.4% 12
2022
Q2 		$5.13B Buy
16,275,842
+56,026
+0.3% +$19.3M 1.4% 12
2022
Q1 		$5.8B Buy
16,219,816
+1,430,200
+10% +$514M 1.32% 11
2021
Q4 		$5.31B Buy
14,789,616
+1,160,809
+9% +$401M 1.12% 13
2021
Q3 		$4.74B Buy
13,628,807
+719,865
+6% +$262M 1.08% 15
2021
Q2 		$4.71B Buy
12,908,942
+881,104
+7% +$328M 1.08% 16
2021
Q1 		$4.28B Buy
12,027,838
+2,218,827
+23% +$774M 1.08% 15
2020
Q4 		$3.5B Buy
9,809,011
+1,058,772
+12% +$352M 0.96% 20
2020
Q3 		$2.96B Buy
8,750,239
+5,242,118
+149% +$1.7B 0.91% 19
2020
Q2 		$1.04B Buy
3,508,121
+76,155
+2% +$21.5M 0.34% 74
2020
Q1 		$829M Buy
3,431,966
+1,052,440
+44% +$313M 0.34% 76
2019
Q4 		$711M Buy
2,379,526
+542,682
+30% +$153M 0.24% 114
2019
Q3 		$499M Buy
1,836,844
+118,861
+7% +$32.8M 0.19% 124
2019
Q2 		$454M Buy
1,717,983
+36
+0% +$9.01K 0.18% 128
2019
Q1 		$404M Sell
1,717,947
-489
-0% -$105K 0.17% 132
2018
Q4 		$324M Buy
1,718,436
+158,130
+10% +$31.4M 0.16% 139
2018
Q3 		$347M Sell
1,560,306
-349,933
-18% -$73M 0.16% 142
2018
Q2 		$375M Buy
1,910,239
+39
+0% +$7.33K 0.42% 86
2018
Q1 		$335M Buy
1,910,200
+176,100
+10% +$30.1M 0.39% 87
2017
Q4 		$262M Hold
1,734,100
– – 0.3% 108
2017
Q3 		$245M Buy
1,734,100
+832,600
+92% +$110M 0.29% 107
2017
Q2 		$109M Hold
901,500
– – 0.15% 152
2017
Q1 		$101M Hold
901,500
– – 0.14% 156
2016
Q4 		$93.1M Buy
901,500
+100,000
+12% +$10.4M 0.13% 155
2016
Q3 		$81.6M Hold
801,500
– – 0.12% 168
2016
Q2 		$70.6M Hold
801,500
– – 0.1% 176
2016
Q1 		$75.7M Buy
801,500
+215,200
+37% +$19M 0.12% 172
2015
Q4 		$57.1M Hold
586,300
– – 0.09% 191
2015
Q3 		$52.8M Hold
586,300
– – 0.1% 183
2015
Q2 		$54.8M Buy
+586,300
New +$53.8M 0.09% 188

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 $32.1B AUM 8.22% 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

Capital International Investors's MA Position: Q1 2026 in Review

Capital International Investors reduced its Mastercard (MA) stake by 41% in Q1 2026, selling an estimated $3.84B and leaving 10,680,967 shares worth $5.34B. The position accounts for 1.25% of the portfolio, ranked #18.

Capital International Investors first reported a position in MA in Q2 2015 and has held it in 44 quarters since. The position peaked at $10.7B in Q4 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Capital International Investors held 10,680,967 shares of Mastercard worth $5.34B as of Q1 2026.
  • Capital International Investors sold 7,283,691 Mastercard shares in Q1 2026, an estimated $3.84B.
  • Mastercard made up 1.25% of Capital International Investors's portfolio in Q1 2026, its #18 holding.
  • Capital International Investors first reported a position in Mastercard in Q2 2015 and has held it in 44 quarters since.
  • Capital International Investors's Mastercard position peaked at $10.7B in Q4 2024.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.