CI
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CX Institutional’s Mastercard MA Stock Holding History

CX Institutional’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 		$13.6M Buy
26,565
+2,857
+12% +$1.42M 0.39% 50
2026
Q1 		$11.8M Buy
23,708
+912
+4% +$480K 0.36% 55
2025
Q4 		$13M Buy
22,796
+1,511
+7% +$845K 0.39% 52
2025
Q3 		$12.1M Buy
21,285
+10,889
+105% +$6.25M 0.37% 55
2025
Q2 		$5.84M Sell
10,396
-8,697
-46% -$4.81M 0.2% 126
2025
Q1 		$10.5M Buy
19,093
+9,460
+98% +$5.15M 0.4% 61
2024
Q4 		$5.07M Buy
9,633
+592
+7% +$306K 0.2% 126
2024
Q3 		$4.46M Sell
9,041
-5,674
-39% -$2.64M 0.2% 138
2024
Q2 		$6.49M Sell
14,715
-73
-0.5% -$33.3K 0.3% 82
2024
Q1 		$7.12M Sell
14,788
-4,968
-25% -$2.27M 0.34% 75
2023
Q4 		$8.43M Buy
19,756
+361
+2% +$145K 0.45% 63
2023
Q3 		$7.68M Buy
19,395
+11,388
+142% +$4.57M 0.42% 67
2023
Q2 		$3.15M Sell
8,007
-74
-0.9% -$27.8K 0.16% 180
2023
Q1 		$2.96M Buy
8,081
+4,610
+133% +$1.67M 0.16% 189
2022
Q4 		$1.21M Sell
3,471
-5,086
-59% -$1.67M 0.07% 256
2022
Q3 		$2.43M Buy
8,557
+451
+6% +$150K 0.17% 148
2022
Q2 		$2.56M Buy
8,106
+1,604
+25% +$552K 0.19% 135
2022
Q1 		$2.32M Buy
6,502
+1,483
+30% +$533K 0.19% 138
2021
Q4 		$1.8M Buy
5,019
+3,085
+160% +$1.07M 0.14% 158
2021
Q3 		$672K Sell
1,934
-8
-0.4% -$2.91K 0.05% 229
2021
Q2 		$709K Sell
1,942
-5,134
-73% -$1.91M 0.06% 218
2021
Q1 		$2.52M Buy
7,076
+1,701
+32% +$593K 0.23% 109
2020
Q4 		$1.92M Buy
5,375
+1,050
+24% +$349K 0.18% 159
2020
Q3 		$1.46M Buy
4,325
+432
+11% +$140K 0.16% 156
2020
Q2 		$1.15M Buy
3,893
+1,648
+73% +$465K 0.15% 142
2020
Q1 		$542K Buy
2,245
+714
+47% +$212K 0.09% 170
2019
Q4 		$457K Sell
1,531
-2
-0.1% -$564 0.08% 155
2019
Q3 		$416K Buy
1,533
+444
+41% +$122K 0.07% 172
2019
Q2 		$288K Buy
1,089
+86
+9% +$21.5K 0.05% 195
2019
Q1 		$236K Buy
1,003
+87
+9% +$18.7K 0.04% 196
2018
Q4 		$173K Buy
+916
New +$182K 0.04% 176

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

CX Institutional's MA Position: Q2 2026 in Review

CX Institutional increased its Mastercard (MA) stake by 12% in Q2 2026, buying an estimated $1.42M and bringing the position to 26,565 shares worth $13.6M. The position accounts for 0.39% of the portfolio, ranked #50.

CX Institutional first reported a position in MA in Q4 2018 and has held it in 31 quarters since. 790 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • CX Institutional held 26,565 shares of Mastercard worth $13.6M as of Q2 2026.
  • CX Institutional bought 2,857 Mastercard shares in Q2 2026, an estimated $1.42M.
  • Mastercard made up 0.39% of CX Institutional's portfolio in Q2 2026, its #50 holding.
  • CX Institutional first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
  • 790 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.