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Comgest Global Investors’s Mastercard MA Stock Holding History

Comgest Global 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
Q2 		$14.1M Sell
27,449
-7,792
-22% -$3.89M 0.31% 33
2026
Q1 		$17.6M Sell
35,241
-9,129
-21% -$4.81M 0.38% 32
2025
Q4 		$25.3M Buy
44,370
+9,604
+28% +$5.37M 0.45% 33
2025
Q3 		$19.8M Buy
34,766
+6,857
+25% +$3.94M 0.35% 29
2025
Q2 		$15.7M Buy
27,909
+2,750
+11% +$1.52M 0.27% 34
2025
Q1 		$13.8M Buy
25,159
+19,326
+331% +$10.5M 0.25% 34
2024
Q4 		$3.07M Buy
+5,833
New +$3.02M 0.05% 51

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

Comgest Global Investors's MA Position: Q2 2026 in Review

Comgest Global Investors reduced its Mastercard (MA) stake by 22% in Q2 2026, selling an estimated $3.89M and leaving 27,449 shares worth $14.1M. The position accounts for 0.31% of the portfolio, ranked #33.

Comgest Global Investors first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.3M in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Comgest Global Investors held 27,449 shares of Mastercard worth $14.1M as of Q2 2026.
  • Comgest Global Investors sold 7,792 Mastercard shares in Q2 2026, an estimated $3.89M.
  • Mastercard made up 0.31% of Comgest Global Investors's portfolio in Q2 2026, its #33 holding.
  • Comgest Global Investors first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Comgest Global Investors's Mastercard position peaked at $25.3M in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Comgest Global Investors's 13F filing for Q2 2026, filed 24 Jul 2026.