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Chapman Investment Management’s Mastercard MA Stock Holding History

Chapman Investment Management’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 		– Sell
-20,802
Closed -$10.4M – 42
2026
Q1 		$10.4M Sell
20,802
-77
-0.4% -$40.6K 8.58% 3
2025
Q4 		$11.9M Buy
20,879
+95
+0.5% +$53.1K 8.72% 3
2025
Q3 		$11.8M Buy
20,784
+18
+0.1% +$10.3K 8.41% 3
2025
Q2 		$11.7M Sell
20,766
-11
-0.1% -$6.08K 8.14% 3
2025
Q1 		$11.4M Buy
20,777
+24
+0.1% +$13.1K 8.5% 2
2024
Q4 		$10.9M Buy
20,753
+32
+0.2% +$16.6K 8.13% 3
2024
Q3 		$10.2M Sell
20,721
-913
-4% -$425K 7.47% 3
2024
Q2 		$9.54M Sell
21,634
-800
-4% -$364K 7.26% 3
2024
Q1 		$10.8M Sell
22,434
-163
-0.7% -$74.5K 7.96% 3
2023
Q4 		$9.64M Buy
22,597
+18
+0.1% +$7.23K 7.34% 3
2023
Q3 		$8.94M Buy
22,579
+230
+1% +$92.3K 7.57% 3
2023
Q2 		$8.79M Sell
22,349
-773
-3% -$290K 6.97% 3
2023
Q1 		$8.4M Sell
23,122
-537
-2% -$195K 6.91% 2
2022
Q4 		$8.23M Sell
23,659
-2,953
-11% -$972K 7.51% 1
2022
Q3 		$7.57M Buy
26,612
+538
+2% +$178K 5.54% 5
2022
Q2 		$8.23M Sell
26,074
-558
-2% -$192K 5.68% 7
2022
Q1 		$9.52M Buy
26,632
+3
+0% +$1.08K 5.06% 7
2021
Q4 		$9.57M Buy
26,629
+2,983
+13% +$1.03M 4.37% 8
2021
Q3 		$8.22M Buy
23,646
+1,863
+9% +$677K 4.27% 8
2021
Q2 		$7.95M Buy
21,783
+441
+2% +$164K 4.41% 7
2021
Q1 		$7.6M Buy
21,342
+118
+0.6% +$41.2K 4.79% 7
2020
Q4 		$7.58M Buy
21,224
+769
+4% +$256K 4.93% 6
2020
Q3 		$6.92M Buy
20,455
+492
+2% +$160K 5.11% 6
2020
Q2 		$5.9M Buy
19,963
+702
+4% +$198K 4.83% 6
2020
Q1 		$4.65M Sell
19,261
-1,087
-5% -$323K 4.98% 5
2019
Q4 		$6.08M Buy
+20,348
New +$5.74M 5.55% 5

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Chapman Investment Management's MA Position: Q2 2026 in Review

Chapman Investment Management sold out of Mastercard (MA) in Q2 2026, closing a stake of 20,802 shares — an estimated $10.4M sold.

Chapman Investment Management first reported a position in MA in Q4 2019 and held it in 26 quarters. The position peaked at $11.9M in Q4 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Chapman Investment Management reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Chapman Investment Management sold 20,802 Mastercard shares in Q2 2026, an estimated $10.4M.
  • Chapman Investment Management first reported a position in Mastercard in Q4 2019 and held it in 26 quarters.
  • Chapman Investment Management's Mastercard position peaked at $11.9M in Q4 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Chapman Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.