Fayez Sarofim & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $602M | Buy |
1,204,657
+21,414
| +2% | +$11.3M | 1.54% | 20 |
|
|
2025
Q4 | $675M | Buy |
1,183,243
+22,972
| +2% | +$12.8M | 1.62% | 18 |
|
|
2025
Q3 | $665M | Buy |
1,160,271
+6,917
| +0.6% | +$3.97M | 1.54% | 19 |
|
|
2025
Q2 | $653M | Sell |
1,153,354
-11,080
| -1% | -$6.13M | 1.57% | 20 |
|
|
2025
Q1 | $644M | Buy |
1,164,434
+7,397
| +0.6% | +$4.03M | 1.6% | 18 |
|
|
2024
Q4 | $615M | Buy |
1,157,037
+64,636
| +6% | +$33.5M | 1.49% | 21 |
|
|
2024
Q3 | $539M | Buy |
1,092,401
+42,825
| +4% | +$19.9M | 1.37% | 21 |
|
|
2024
Q2 | $463M | Buy |
1,049,576
+57,451
| +6% | +$26.2M | 1.25% | 25 |
|
|
2024
Q1 | $478M | Buy |
992,125
+32,797
| +3% | +$15M | 1.42% | 24 |
|
|
2023
Q4 | $439M | Buy |
959,328
+40,247
| +4% | +$16.2M | 1.34% | 25 |
|
|
2023
Q3 | $364M | Buy |
919,081
+156,199
| +20% | +$62.7M | 1.23% | 25 |
|
|
2023
Q2 | $300M | Buy |
762,882
+22,661
| +3% | +$8.5M | 1.05% | 29 |
|
|
2023
Q1 | $269M | Sell |
740,221
-13,532
| -2% | -$4.92M | 0.94% | 35 |
|
|
2022
Q4 | $262M | Buy |
753,753
+73,985
| +11% | +$24.4M | 0.97% | 36 |
|
|
2022
Q3 | $193M | Buy |
679,768
+8,798
| +1% | +$2.92M | 0.76% | 40 |
|
|
2022
Q2 | $212M | Buy |
670,970
+11,854
| +2% | +$4.08M | 0.77% | 40 |
|
|
2022
Q1 | $236M | Sell |
659,116
-17,496
| -3% | -$6.29M | 0.75% | 41 |
|
|
2021
Q4 | $243M | Sell |
676,612
-2,660
| -0.4% | -$920K | 0.73% | 42 |
|
|
2021
Q3 | $236M | Buy |
679,272
+156,324
| +30% | +$56.8M | 0.78% | 43 |
|
|
2021
Q2 | $191M | Buy |
522,948
+9,858
| +2% | +$3.67M | 0.64% | 46 |
|
|
2021
Q1 | $183M | Buy |
513,090
+5,781
| +1% | +$2.02M | 0.67% | 45 |
|
|
2020
Q4 | $181M | Buy |
507,309
+5,225
| +1% | +$1.74M | 0.7% | 42 |
|
|
2020
Q3 | $170M | Buy |
502,084
+6,788
| +1% | +$2.21M | 0.73% | 42 |
|
|
2020
Q2 | $146M | Buy |
495,296
+135,944
| +38% | +$38.3M | 0.68% | 43 |
|
|
2020
Q1 | $86.8M | Buy |
359,352
+18,310
| +5% | +$5.44M | 0.53% | 47 |
|
|
2019
Q4 | $102M | Buy |
341,042
+9,987
| +3% | +$2.82M | 0.49% | 47 |
|
|
2019
Q3 | $89.9M | Buy |
331,055
+31,103
| +10% | +$8.57M | 0.46% | 50 |
|
|
2019
Q2 | $79.3M | Buy |
299,952
+37,621
| +14% | +$9.41M | 0.41% | 54 |
|
|
2019
Q1 | $61.8M | Buy |
262,331
+149,103
| +132% | +$32.1M | 0.33% | 61 |
|
|
2018
Q4 | $21.4M | Buy |
113,228
+90,103
| +390% | +$17.9M | 0.13% | 72 |
|
|
2018
Q3 | $5.15M | Buy |
23,125
+13,245
| +134% | +$2.76M | 0.03% | 107 |
|
|
2018
Q2 | $1.94M | Buy |
9,880
+20
| +0.2% | +$3.76K | 0.01% | 130 |
|
|
2018
Q1 | $1.73M | Hold |
9,860
| – | – | 0.01% | 134 |
|
|
2017
Q4 | $1.49M | Hold |
9,860
| – | – | 0.01% | 138 |
|
|
2017
Q3 | $1.39M | Hold |
9,860
| – | – | 0.01% | 139 |
|
|
2017
Q2 | $1.2M | Buy |
9,860
+175
| +2% | +$20.8K | 0.01% | 150 |
|
|
2017
Q1 | $1.09M | Sell |
9,685
-100
| -1% | -$11K | 0.01% | 151 |
|
|
2016
Q4 | $1.01M | Hold |
9,785
| – | – | 0.01% | 156 |
|
|
2016
Q3 | $996K | Hold |
9,785
| – | – | 0.01% | 152 |
|
|
2016
Q2 | $862K | Hold |
9,785
| – | – | ﹤0.01% | 154 |
|
|
2016
Q1 | $924K | Buy |
9,785
+85
| +0.9% | +$7.51K | 0.01% | 149 |
|
|
2015
Q4 | $945K | Hold |
9,700
| – | – | 0.01% | 148 |
|
|
2015
Q3 | $874K | Hold |
9,700
| – | – | 0.01% | 147 |
|
|
2015
Q2 | $907K | Hold |
9,700
| – | – | ﹤0.01% | 146 |
|
|
2015
Q1 | $838K | Buy |
9,700
+350
| +4% | +$30.4K | ﹤0.01% | 148 |
|
|
2014
Q4 | $806K | Hold |
9,350
| – | – | ﹤0.01% | 155 |
|
|
2014
Q3 | $691K | Hold |
9,350
| – | – | ﹤0.01% | 166 |
|
|
2014
Q2 | $687K | Hold |
9,350
| – | – | ﹤0.01% | 167 |
|
|
2014
Q1 | $698K | Hold |
9,350
| – | – | ﹤0.01% | 165 |
|
|
2013
Q4 | $781K | Buy |
+9,350
| New | +$694K | ﹤0.01% | 160 |
|
|
2013
Q2 | $635K | Buy |
+11,050
| New | +$614K | ﹤0.01% | 160 |
|
Other funds holding MA
VCM
VPM
Fayez Sarofim & Co's MA Position: Q1 2026 in Review
Fayez Sarofim & Co increased its Mastercard (MA) stake by 1.8% in Q1 2026, buying an estimated $11.3M and bringing the position to 1,204,657 shares worth $602M. The position accounts for 1.54% of the portfolio, ranked #20.
Fayez Sarofim & Co first reported a position in MA in Q2 2013 and has held it in 51 quarters since. The position peaked at $675M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Fayez Sarofim & Co held 1,204,657 shares of Mastercard worth $602M as of Q1 2026.
- Fayez Sarofim & Co bought 21,414 Mastercard shares in Q1 2026, an estimated $11.3M.
- Mastercard made up 1.54% of Fayez Sarofim & Co's portfolio in Q1 2026, its #20 holding.
- Fayez Sarofim & Co first reported a position in Mastercard in Q2 2013 and has held it in 51 quarters since.
- Fayez Sarofim & Co's Mastercard position peaked at $675M in Q4 2025.
- 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.