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China Universal Asset Management Company’s Mastercard MA Stock Holding History

China Universal Asset Management Company’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 		$4.38M Sell
8,520
-111
-1% -$55.3K 0.26% 69
2026
Q1 		$4.31M Sell
8,631
-461
-5% -$243K 0.33% 59
2025
Q4 		$5.19M Buy
9,092
+38
+0.4% +$21.2K 0.4% 51
2025
Q3 		$5.15M Sell
9,054
-595
-6% -$342K 0.43% 50
2025
Q2 		$5.42M Sell
9,649
-6,757
-41% -$3.74M 0.51% 38
2025
Q1 		$8.99M Buy
16,406
+471
+3% +$256K 0.84% 19
2024
Q4 		$8.39M Buy
15,935
+1,101
+7% +$570K 0.79% 24
2024
Q3 		$7.33M Buy
14,834
+1,893
+15% +$880K 0.81% 22
2024
Q2 		$5.71M Sell
12,941
-1,844
-12% -$840K 0.81% 35
2024
Q1 		$7.12M Buy
14,785
+4,685
+46% +$2.14M 0.91% 31
2023
Q4 		$4.31M Buy
10,100
+600
+6% +$241K 0.84% 37
2023
Q3 		$3.76M Hold
9,500
– – 1.09% 24
2023
Q2 		$3.74M Buy
9,500
+2,500
+36% +$938K 1.15% 28
2023
Q1 		$2.54M Hold
7,000
– – 0.86% 44
2022
Q4 		$2.43M Hold
7,000
– – 0.98% 40
2022
Q3 		$1.99M Buy
7,000
+1,000
+17% +$331K 0.84% 46
2022
Q2 		$1.89M Buy
+6,000
New +$2.07M 0.8% 49

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

China Universal Asset Management Company's MA Position: Q2 2026 in Review

China Universal Asset Management Company reduced its Mastercard (MA) stake by 1.3% in Q2 2026, selling an estimated $55.3K and leaving 8,520 shares worth $4.38M. The position accounts for 0.26% of the portfolio, ranked #69.

China Universal Asset Management Company first reported a position in MA in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.99M in Q1 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • China Universal Asset Management Company held 8,520 shares of Mastercard worth $4.38M as of Q2 2026.
  • China Universal Asset Management Company sold 111 Mastercard shares in Q2 2026, an estimated $55.3K.
  • Mastercard made up 0.26% of China Universal Asset Management Company's portfolio in Q2 2026, its #69 holding.
  • China Universal Asset Management Company first reported a position in Mastercard in Q2 2022 and has held it in 17 quarters since.
  • China Universal Asset Management Company's Mastercard position peaked at $8.99M in Q1 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on China Universal Asset Management Company's 13F filing for Q2 2026, filed 24 Jul 2026.