Capital International’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.9M | Sell |
47,805
-1,110
| -2% | -$585K | 0.89% | 32 |
|
|
2025
Q4 | $27.9M | Buy |
48,915
+7,280
| +17% | +$4.07M | 0.98% | 27 |
|
|
2025
Q3 | $23.7M | Sell |
41,635
-6,133
| -13% | -$3.52M | 0.86% | 31 |
|
|
2025
Q2 | $26.8M | Buy |
47,768
+76
| +0.2% | +$42K | 1.03% | 26 |
|
|
2025
Q1 | $26.1M | Sell |
47,692
-6,230
| -12% | -$3.39M | 1.14% | 24 |
|
|
2024
Q4 | $28.4M | Buy |
53,922
+2,587
| +5% | +$1.34M | 1.16% | 24 |
|
|
2024
Q3 | $25.3M | Buy |
51,335
+1,472
| +3% | +$685K | 1.09% | 27 |
|
|
2024
Q2 | $22M | Buy |
49,863
+7,085
| +17% | +$3.23M | 1.01% | 28 |
|
|
2024
Q1 | $20.6M | Buy |
42,778
+10,078
| +31% | +$4.61M | 0.99% | 29 |
|
|
2023
Q4 | $13.9M | Sell |
32,700
-101
| -0.3% | -$40.6K | 0.72% | 44 |
|
|
2023
Q3 | $13M | Buy |
32,801
+466
| +1% | +$187K | 0.75% | 43 |
|
|
2023
Q2 | $12.7M | Sell |
32,335
-1,884
| -6% | -$707K | 0.71% | 47 |
|
|
2023
Q1 | $12.4M | Sell |
34,219
-7,822
| -19% | -$2.84M | 0.75% | 45 |
|
|
2022
Q4 | $14.6M | Buy |
42,041
+1,200
| +3% | +$395K | 1.01% | 31 |
|
|
2022
Q3 | $11.6M | Buy |
40,841
+4,245
| +12% | +$1.41M | 0.81% | 32 |
|
|
2022
Q2 | $11.5M | Sell |
36,596
-31
| -0.1% | -$10.7K | 0.87% | 31 |
|
|
2022
Q1 | $13.1M | Buy |
36,627
+167
| +0.5% | +$60K | 0.75% | 38 |
|
|
2021
Q4 | $13.1M | Sell |
36,460
-19,145
| -34% | -$6.62M | 0.67% | 41 |
|
|
2021
Q3 | $19.3M | Sell |
55,605
-4,945
| -8% | -$1.8M | 1.05% | 19 |
|
|
2021
Q2 | $22.1M | Sell |
60,550
-42,608
| -41% | -$15.8M | 1.22% | 16 |
|
|
2021
Q1 | $36.7M | Sell |
103,158
-16,439
| -14% | -$5.74M | 2.22% | 7 |
|
|
2020
Q4 | $42.7M | Sell |
119,597
-10,870
| -8% | -$3.62M | 2.49% | 6 |
|
|
2020
Q3 | $44.1M | Buy |
130,467
+30,571
| +31% | +$9.94M | 2.99% | 5 |
|
|
2020
Q2 | $29.5M | Sell |
99,896
-998
| -1% | -$281K | 2.76% | 5 |
|
|
2020
Q1 | $24.4M | Sell |
100,894
-3,787
| -4% | -$1.13M | 2.73% | 5 |
|
|
2019
Q4 | $31.3M | Buy |
104,681
+27,017
| +35% | +$7.62M | 3.29% | 6 |
|
|
2019
Q3 | $21.1M | Buy |
77,664
+39,486
| +103% | +$10.9M | 3.19% | 6 |
|
|
2019
Q2 | $10.1M | Buy |
38,178
+288
| +0.8% | +$72.1K | 2.4% | 10 |
|
|
2019
Q1 | $8.92M | Buy |
37,890
+2,206
| +6% | +$475K | 2.14% | 10 |
|
|
2018
Q4 | $6.73M | Buy |
35,684
+1,251
| +4% | +$248K | 1.83% | 12 |
|
|
2018
Q3 | $7.67M | Hold |
34,433
| – | – | 2.39% | 9 |
|
|
2018
Q2 | $6.77M | Buy |
34,433
+4,632
| +16% | +$871K | 1.18% | 18 |
|
|
2018
Q1 | $5.22M | Sell |
29,801
-959
| -3% | -$164K | 0.94% | 33 |
|
|
2017
Q4 | $4.66M | Buy |
+30,760
| New | +$4.57M | 0.88% | 39 |
|
Other funds holding MA
VCM
VPM
Capital International's MA Position: Q1 2026 in Review
Capital International reduced its Mastercard (MA) stake by 2.3% in Q1 2026, selling an estimated $585K and leaving 47,805 shares worth $23.9M. The position accounts for 0.89% of the portfolio, ranked #32.
Capital International first reported a position in MA in Q4 2017 and has held it in 34 quarters since. The position peaked at $44.1M in Q3 2020. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Capital International held 47,805 shares of Mastercard worth $23.9M as of Q1 2026.
- Capital International sold 1,110 Mastercard shares in Q1 2026, an estimated $585K.
- Mastercard made up 0.89% of Capital International's portfolio in Q1 2026, its #32 holding.
- Capital International first reported a position in Mastercard in Q4 2017 and has held it in 34 quarters since.
- Capital International's Mastercard position peaked at $44.1M in Q3 2020.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Capital International's 13F filing for Q1 2026, filed 13 May 2026.