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Capital International Sarl’s Mastercard MA Stock Holding History

Capital International Sarl’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 		$55.2M Buy
107,548
+249
+0.2% +$124K 0.78% 32
2026
Q1 		$53.6M Sell
107,299
-3,317
-3% -$1.75M 0.88% 31
2025
Q4 		$63.1M Buy
110,616
+13,791
+14% +$7.71M 1.01% 24
2025
Q3 		$55.1M Sell
96,825
-6,555
-6% -$3.76M 0.95% 25
2025
Q2 		$58.1M Buy
103,380
+4,239
+4% +$2.34M 1.12% 21
2025
Q1 		$54.3M Buy
99,141
+5,940
+6% +$3.23M 1.23% 19
2024
Q4 		$49.1M Buy
93,201
+8,114
+10% +$4.2M 1.13% 21
2024
Q3 		$42M Buy
85,087
+11,952
+16% +$5.56M 1.08% 23
2024
Q2 		$32.3M Buy
73,135
+12,213
+20% +$5.56M 0.99% 27
2024
Q1 		$29.3M Buy
60,922
+6,963
+13% +$3.18M 0.97% 28
2023
Q4 		$23M Buy
53,959
+3,739
+7% +$1.5M 0.86% 33
2023
Q3 		$19.9M Sell
50,220
-3,803
-7% -$1.53M 0.91% 25
2023
Q2 		$21.2M Buy
54,023
+2,157
+4% +$809K 0.95% 25
2023
Q1 		$18.8M Buy
51,866
+19,071
+58% +$6.93M 0.95% 25
2022
Q4 		$11.4M Buy
32,795
+5,596
+21% +$1.84M 0.8% 36
2022
Q3 		$7.73M Buy
27,199
+2,489
+10% +$825K 0.62% 43
2022
Q2 		$7.8M Sell
24,710
-2,587
-9% -$891K 0.62% 45
2022
Q1 		$9.76M Sell
27,297
-24
-0.1% -$8.63K 0.48% 65
2021
Q4 		$9.82M Buy
27,321
+13,774
+102% +$4.76M 0.47% 64
2021
Q3 		$4.71M Sell
13,547
-2,980
-18% -$1.08M 0.42% 76
2021
Q2 		$6.03M Buy
16,527
+168
+1% +$62.5K 0.52% 61
2021
Q1 		$5.83M Buy
16,359
+3,921
+32% +$1.37M 0.56% 55
2020
Q4 		$4.44M Buy
12,438
+114
+0.9% +$37.9K 0.46% 67
2020
Q3 		$4.17M Buy
12,324
+3,161
+34% +$1.03M 0.51% 59
2020
Q2 		$2.71M Buy
9,163
+2,569
+39% +$724K 0.36% 79
2020
Q1 		$1.59M Sell
6,594
-110
-2% -$32.7K 0.29% 90
2019
Q4 		$2M Buy
+6,704
New +$1.89M 0.31% 95

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

Capital International Sarl's MA Position: Q2 2026 in Review

Capital International Sarl increased its Mastercard (MA) stake by 0.23% in Q2 2026, buying an estimated $124K and bringing the position to 107,548 shares worth $55.2M. The position accounts for 0.78% of the portfolio, ranked #32.

Capital International Sarl first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $63.1M in Q4 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Capital International Sarl held 107,548 shares of Mastercard worth $55.2M as of Q2 2026.
  • Capital International Sarl bought 249 Mastercard shares in Q2 2026, an estimated $124K.
  • Mastercard made up 0.78% of Capital International Sarl's portfolio in Q2 2026, its #32 holding.
  • Capital International Sarl first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Capital International Sarl's Mastercard position peaked at $63.1M in Q4 2025.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Capital International Sarl's 13F filing for Q2 2026, filed 12 Aug 2026.