CIG
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Cullen Investment Group’s Mastercard MA Stock Holding History

Cullen Investment Group’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 		$3.21M Sell
6,244
-9
-0.1% -$4.49K 0.39% 58
2026
Q1 		$3.12M Sell
6,253
-115
-2% -$60.6K 0.41% 57
2025
Q4 		$3.66M Sell
6,368
-283
-4% -$158K 0.48% 56
2025
Q3 		$3.86M Sell
6,651
-215
-3% -$123K 0.51% 49
2025
Q2 		$3.86M Sell
6,866
-700
-9% -$387K 0.54% 50
2025
Q1 		$4.15M Sell
7,566
-1,066
-12% -$580K 0.63% 46
2024
Q4 		$4.55M Buy
8,632
+9
+0.1% +$4.66K 0.67% 43
2024
Q3 		$4.26M Sell
8,623
-64
-0.7% -$29.8K 0.63% 47
2024
Q2 		$3.83M Sell
8,687
-238
-3% -$108K 0.61% 47
2024
Q1 		$4.28M Sell
8,925
-762
-8% -$348K 0.67% 48
2023
Q4 		$4.13M Buy
+9,687
New +$3.89M 0.72% 45

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
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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Cullen Investment Group's MA Position: Q2 2026 in Review

Cullen Investment Group reduced its Mastercard (MA) stake by 0.14% in Q2 2026, selling an estimated $4.49K and leaving 6,244 shares worth $3.21M. The position accounts for 0.39% of the portfolio, ranked #58.

Cullen Investment Group first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.55M in Q4 2024. 810 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cullen Investment Group held 6,244 shares of Mastercard worth $3.21M as of Q2 2026.
  • Cullen Investment Group sold 9 Mastercard shares in Q2 2026, an estimated $4.49K.
  • Mastercard made up 0.39% of Cullen Investment Group's portfolio in Q2 2026, its #58 holding.
  • Cullen Investment Group first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Cullen Investment Group's Mastercard position peaked at $4.55M in Q4 2024.
  • 810 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.