Erste Asset Management’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 | $50.9M | Sell |
100,223
-406
| -0.4% | -$202K | 0.4% | 53 |
|
|
2026
Q1 | $49.5M | Sell |
100,629
-37,531
| -27% | -$19.8M | 0.46% | 54 |
|
|
2025
Q4 | $79.8M | Sell |
138,160
-951
| -0.7% | -$532K | 0.67% | 33 |
|
|
2025
Q3 | $78.8M | Sell |
139,111
-68,832
| -33% | -$39.5M | 0.76% | 26 |
|
|
2025
Q2 | $114M | Buy |
207,943
+95,553
| +85% | +$52.8M | 0.96% | 20 |
|
|
2025
Q1 | $61.4M | Sell |
112,390
-2,681
| -2% | -$1.46M | 0.79% | 33 |
|
|
2024
Q4 | $61.3M | Buy |
115,071
+9,672
| +9% | +$5.01M | 0.75% | 34 |
|
|
2024
Q3 | $52M | Buy |
105,399
+5,557
| +6% | +$2.58M | 0.62% | 41 |
|
|
2024
Q2 | $44.5M | Buy |
99,842
+3,745
| +4% | +$1.71M | 0.59% | 48 |
|
|
2024
Q1 | $45.9M | Sell |
96,097
-4,344
| -4% | -$1.99M | 0.63% | 48 |
|
|
2023
Q4 | $42.8M | Sell |
100,441
-22,956
| -19% | -$9.22M | 0.63% | 48 |
|
|
2023
Q3 | $49.2M | Buy |
123,397
+7,166
| +6% | +$2.88M | 0.85% | 23 |
|
|
2023
Q2 | $44.9M | Buy |
116,231
+5,368
| +5% | +$2.01M | 0.79% | 34 |
|
|
2023
Q1 | $39.8M | Sell |
110,863
-25,561
| -19% | -$9.28M | 0.76% | 36 |
|
|
2022
Q4 | $47.3M | Buy |
136,424
+4,525
| +3% | +$1.49M | 1% | 19 |
|
|
2022
Q3 | $37.9M | Buy |
131,899
+5,671
| +4% | +$1.88M | 0.85% | 28 |
|
|
2022
Q2 | $40.6M | Buy |
126,228
+4,341
| +4% | +$1.49M | 0.9% | 25 |
|
|
2022
Q1 | $44.3M | Sell |
121,887
-10,972
| -8% | -$3.94M | 0.85% | 29 |
|
|
2021
Q4 | $48M | Sell |
132,859
-11,922
| -8% | -$4.12M | 0.86% | 25 |
|
|
2021
Q3 | $51.1M | Buy |
144,781
+24,662
| +21% | +$8.97M | 1.01% | 16 |
|
|
2021
Q2 | $44.2M | Buy |
120,119
+9,066
| +8% | +$3.37M | 0.88% | 27 |
|
|
2021
Q1 | $39.9M | Buy |
111,053
+20,000
| +22% | +$6.98M | 0.98% | 23 |
|
|
2020
Q4 | $31.5M | Sell |
91,053
-506
| -0.6% | -$168K | 0.87% | 26 |
|
|
2020
Q3 | $30.8M | Buy |
91,559
+10,239
| +13% | +$3.33M | 1.05% | 17 |
|
|
2020
Q2 | $23.8M | Buy |
81,320
+13,960
| +21% | +$3.94M | 0.95% | 21 |
|
|
2020
Q1 | $17M | Sell |
67,360
-2,662
| -4% | -$791K | 0.99% | 19 |
|
|
2019
Q4 | $21.1M | Buy |
70,022
+12,642
| +22% | +$3.56M | 0.93% | 28 |
|
|
2019
Q3 | $15.4M | Sell |
57,380
-1,600
| -3% | -$441K | 0.82% | 30 |
|
|
2019
Q2 | $15.4M | Buy |
58,980
+1,050
| +2% | +$263K | 0.82% | 28 |
|
|
2019
Q1 | $13.6M | Sell |
57,930
-1,040
| -2% | -$224K | 0.76% | 28 |
|
|
2018
Q4 | $11.1M | Buy |
+58,970
| New | +$11.7M | 0.75% | 29 |
|
Other funds holding MA
Erste Asset Management's MA Position: Q2 2026 in Review
Erste Asset Management reduced its Mastercard (MA) stake by 0.4% in Q2 2026, selling an estimated $202K and leaving 100,223 shares worth $50.9M. The position accounts for 0.4% of the portfolio, ranked #53.
Erste Asset Management first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $114M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Erste Asset Management held 100,223 shares of Mastercard worth $50.9M as of Q2 2026.
- Erste Asset Management sold 406 Mastercard shares in Q2 2026, an estimated $202K.
- Mastercard made up 0.4% of Erste Asset Management's portfolio in Q2 2026, its #53 holding.
- Erste Asset Management first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
- Erste Asset Management's Mastercard position peaked at $114M in Q2 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.