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Fundsmith Investment Services’s Mastercard MA Stock Holding History

Fundsmith Investment Services’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 		$202M Buy
+392,933
New +$196M 4.47% 8
2025
Q3 		– Sell
-16,576
Closed -$9.31M – 25
2025
Q2 		$9.31M Sell
16,576
-6,901
-29% -$3.82M 0.13% 26
2025
Q1 		$12.9M Sell
23,477
-1,381
-6% -$752K 0.18% 25
2024
Q4 		$13.1M Hold
24,858
– – 0.17% 25
2024
Q3 		$12.3M Buy
24,858
+1,351
+6% +$628K 0.15% 25
2024
Q2 		$10.4M Buy
23,507
+893
+4% +$407K 0.13% 27
2024
Q1 		$10.9M Buy
22,614
+1,656
+8% +$757K 0.14% 26
2023
Q4 		$8.94M Buy
20,958
+2,374
+13% +$954K 0.13% 26
2023
Q3 		$7.36M Buy
18,584
+183
+1% +$73.5K 0.11% 26
2023
Q2 		$7.24M Buy
18,401
+6,653
+57% +$2.5M 0.11% 24
2023
Q1 		$4.27M Buy
+11,748
New +$4.27M 0.07% 25
2022
Q1 		– Sell
-10,780
Closed -$3.87M – 34
2021
Q4 		$3.87M Buy
10,780
+2,804
+35% +$970K 2.1% 28
2021
Q3 		$2.77M Buy
7,976
+6
+0.1% +$2.18K 1.68% 29
2021
Q2 		$2.91M Buy
+7,970
New +$2.96M 1.81% 29

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fundsmith Investment Services's MA Position: Q2 2026 in Review

Fundsmith Investment Services opened a new position in Mastercard (MA) in Q2 2026: 392,933 shares worth $202M. The stake represents 4.47% of the portfolio and ranks #8 among its holdings. This is a return to the name: Fundsmith Investment Services previously reported a position in MA as recently as Q2 2025.

Fundsmith Investment Services first reported a position in MA in Q2 2021 and has held it in 14 quarters since. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fundsmith Investment Services held 392,933 shares of Mastercard worth $202M as of Q2 2026.
  • Mastercard was a new Fundsmith Investment Services position in Q2 2026.
  • Mastercard made up 4.47% of Fundsmith Investment Services's portfolio in Q2 2026, its #8 holding.
  • Fundsmith Investment Services first reported a position in Mastercard in Q2 2021 and has held it in 14 quarters since.
  • 3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fundsmith Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.