Employees Provident Fund Board’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $355M | Buy |
691,354
+158,354
| +30% | +$79M | 2.04% | 17 |
|
|
2026
Q1 | $266M | Buy |
533,000
+97,500
| +22% | +$51.3M | 2.01% | 16 |
|
|
2025
Q4 | $249M | Sell |
435,500
-13,500
| -3% | -$7.55M | 1.83% | 18 |
|
|
2025
Q3 | $255M | Buy |
449,000
+867
| +0.2% | +$498K | 2.05% | 16 |
|
|
2025
Q2 | $252M | Buy |
448,133
+253,275
| +130% | +$140M | 2.18% | 14 |
|
|
2025
Q1 | $107M | Buy |
194,858
+9,858
| +5% | +$5.37M | 1.21% | 35 |
|
|
2024
Q4 | $97.4M | Buy |
185,000
+15,000
| +9% | +$7.77M | 1.21% | 39 |
|
|
2024
Q3 | $83.9M | Sell |
170,000
-28,500
| -14% | -$13.3M | 1.15% | 37 |
|
|
2024
Q2 | $87.6M | Buy |
198,500
+17,660
| +10% | +$8.04M | 1.4% | 28 |
|
|
2024
Q1 | $87.1M | Sell |
180,840
-1,000
| -0.5% | -$457K | 1.53% | 27 |
|
|
2023
Q4 | $77.6M | Sell |
181,840
-43,466
| -19% | -$17.5M | 1.52% | 28 |
|
|
2023
Q3 | $89.2M | Hold |
225,306
| – | – | 2.02% | 17 |
|
|
2023
Q2 | $88.6M | Buy |
225,306
+3,000
| +1% | +$1.13M | 2.1% | 12 |
|
|
2023
Q1 | $80.8M | Buy |
222,306
+20,866
| +10% | +$7.58M | 2.09% | 17 |
|
|
2022
Q4 | $70M | Sell |
201,440
-19,363
| -9% | -$6.37M | 2.03% | 23 |
|
|
2022
Q3 | $62.8M | Sell |
220,803
-17,363
| -7% | -$5.76M | 1.83% | 23 |
|
|
2022
Q2 | $75.1M | Buy |
238,166
+5,434
| +2% | +$1.87M | 1.7% | 20 |
|
|
2022
Q1 | $83.2M | Buy |
232,732
+1,900
| +0.8% | +$683K | 1.43% | 25 |
|
|
2021
Q4 | $82.9M | Buy |
230,832
+18,754
| +9% | +$6.49M | 1.37% | 25 |
|
|
2021
Q3 | $73.7M | Hold |
212,078
| – | – | 1.22% | 29 |
|
|
2021
Q2 | $77.4M | Hold |
212,078
| – | – | 1.28% | 31 |
|
|
2021
Q1 | $75.5M | Buy |
212,078
+32,615
| +18% | +$11.4M | 1.29% | 30 |
|
|
2020
Q4 | $64.1M | Buy |
179,463
+52,287
| +41% | +$17.4M | 1.09% | 35 |
|
|
2020
Q3 | $43M | Hold |
127,176
| – | – | 0.9% | 37 |
|
|
2020
Q2 | $37.6M | Sell |
127,176
-14,519
| -10% | -$4.09M | 0.85% | 39 |
|
|
2020
Q1 | $34.2M | Sell |
141,695
-36,436
| -20% | -$10.8M | 0.93% | 39 |
|
|
2019
Q4 | $53.2M | Buy |
+178,131
| New | +$50.2M | 1.12% | 32 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$9.43M | – | 59 |
|
|
2018
Q4 | $9.43M | Buy |
+50,000
| New | +$9.93M | 0.26% | 54 |
|
|
2015
Q3 | – | Sell |
-22,141
| Closed | -$2.07M | – | 50 |
|
|
2015
Q2 | $2.07M | Sell |
22,141
-139,889
| -86% | -$12.8M | 0.07% | 48 |
|
|
2015
Q1 | $14M | Sell |
162,030
-8,848
| -5% | -$768K | 0.48% | 45 |
|
|
2014
Q4 | $14.7M | Buy |
170,878
+11,089
| +7% | +$905K | 0.45% | 45 |
|
|
2014
Q3 | $11.8M | Sell |
159,789
-10,413
| -6% | -$793K | 0.37% | 49 |
|
|
2014
Q2 | $12.5M | Buy |
+170,202
| New | +$12.6M | 0.39% | 48 |
|
Other funds holding MA
Employees Provident Fund Board's MA Position: Q2 2026 in Review
Employees Provident Fund Board increased its Mastercard (MA) stake by 30% in Q2 2026, buying an estimated $79M and bringing the position to 691,354 shares worth $355M. The position accounts for 2.04% of the portfolio, ranked #17.
Employees Provident Fund Board first reported a position in MA in Q2 2014 and has held it in 33 quarters since. 3,587 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Employees Provident Fund Board held 691,354 shares of Mastercard worth $355M as of Q2 2026.
- Employees Provident Fund Board bought 158,354 Mastercard shares in Q2 2026, an estimated $79M.
- Mastercard made up 2.04% of Employees Provident Fund Board's portfolio in Q2 2026, its #17 holding.
- Employees Provident Fund Board first reported a position in Mastercard in Q2 2014 and has held it in 33 quarters since.
- 3,587 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Employees Provident Fund Board's 13F filing for Q2 2026, filed 12 Aug 2026.