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Gateway Investment Advisers’s Mastercard MA Stock Holding History

Gateway Investment Advisers’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 		$17.3M Buy
33,733
+7,735
+30% +$3.86M 0.17% 104
2026
Q1 		$13M Sell
25,998
-16,740
-39% -$8.82M 0.14% 115
2025
Q4 		$24.4M Buy
42,738
+2,913
+7% +$1.63M 0.23% 83
2025
Q3 		$22.7M Buy
39,825
+1,719
+5% +$987K 0.22% 86
2025
Q2 		$21.4M Sell
38,106
-5,806
-13% -$3.21M 0.23% 92
2025
Q1 		$24.1M Buy
43,912
+1,393
+3% +$758K 0.28% 86
2024
Q4 		$22.4M Sell
42,519
-61,360
-59% -$31.8M 0.25% 91
2024
Q3 		$51.3M Sell
103,879
-26,213
-20% -$12.2M 0.57% 41
2024
Q2 		$57.4M Sell
130,092
-9,214
-7% -$4.2M 0.65% 32
2024
Q1 		$67.1M Sell
139,306
-3,961
-3% -$1.81M 0.76% 26
2023
Q4 		$61.1M Sell
143,267
-4,594
-3% -$1.85M 0.71% 30
2023
Q3 		$58.5M Sell
147,861
-821
-0.6% -$330K 0.74% 27
2023
Q2 		$58.5M Sell
148,682
-82,684
-36% -$31M 0.69% 35
2023
Q1 		$84.1M Buy
231,366
+21,842
+10% +$7.93M 1.03% 16
2022
Q4 		$72.9M Sell
209,524
-43,669
-17% -$14.4M 0.9% 25
2022
Q3 		$72M Buy
253,193
+13,321
+6% +$4.42M 0.9% 21
2022
Q2 		$75.7M Sell
239,872
-14,345
-6% -$4.94M 0.85% 25
2022
Q1 		$90.9M Buy
254,217
+7,556
+3% +$2.72M 0.9% 19
2021
Q4 		$88.6M Buy
246,661
+19,081
+8% +$6.6M 0.85% 22
2021
Q3 		$79.1M Sell
227,580
-10,893
-5% -$3.96M 0.83% 23
2021
Q2 		$87.1M Sell
238,473
-4,909
-2% -$1.83M 0.89% 21
2021
Q1 		$86.7M Sell
243,382
-60,942
-20% -$21.3M 0.94% 20
2020
Q4 		$109M Sell
304,324
-30,652
-9% -$10.2M 1.19% 14
2020
Q3 		$113M Buy
334,976
+33,869
+11% +$11M 1.31% 12
2020
Q2 		$89M Sell
301,107
-160,088
-35% -$45.1M 1.05% 17
2020
Q1 		$111M Buy
461,195
+445,560
+2,850% +$132M 1.37% 12
2019
Q4 		$4.67M Sell
15,635
-903
-5% -$255K 0.05% 261
2019
Q3 		$4.49M Sell
16,538
-25,242
-60% -$6.96M 0.05% 280
2019
Q2 		$11.1M Sell
41,780
-1,979
-5% -$495K 0.1% 181
2019
Q1 		$10.3M Sell
43,759
-3,585
-8% -$771K 0.09% 193
2018
Q4 		$8.93M Buy
47,344
+282
+0.6% +$56K 0.08% 200
2018
Q3 		$10.5M Sell
47,062
-822
-2% -$171K 0.09% 193
2018
Q2 		$9.41M Sell
47,884
-5,635
-11% -$1.06M 0.08% 200
2018
Q1 		$9.37M Sell
53,519
-4,830
-8% -$826K 0.08% 201
2017
Q4 		$8.83M Sell
58,349
-6,977
-11% -$1.04M 0.08% 213
2017
Q3 		$9.22M Sell
65,326
-1,491
-2% -$197K 0.08% 204
2017
Q2 		$8.12M Sell
66,817
-50
-0.1% -$5.93K 0.07% 212
2017
Q1 		$7.52M Sell
66,867
-7,673
-10% -$841K 0.07% 222
2016
Q4 		$7.7M Sell
74,540
-4,130
-5% -$428K 0.07% 218
2016
Q3 		$8.01M Sell
78,670
-831
-1% -$79.7K 0.07% 221
2016
Q2 		$7M Buy
79,501
+308
+0.4% +$29.4K 0.06% 236
2016
Q1 		$7.48M Sell
79,193
-34,456
-30% -$3.05M 0.06% 231
2015
Q4 		$11.1M Buy
113,649
+384
+0.3% +$37.6K 0.09% 197
2015
Q3 		$10.2M Sell
113,265
-5,794
-5% -$544K 0.09% 202
2015
Q2 		$11.1M Sell
119,059
-1,314
-1% -$121K 0.09% 197
2015
Q1 		$10.4M Sell
120,373
-64
-0.1% -$5.55K 0.09% 210
2014
Q4 		$10.4M Sell
120,437
-65,843
-35% -$5.37M 0.09% 207
2014
Q3 		$13.8M Sell
186,280
-19,397
-9% -$1.48M 0.11% 189
2014
Q2 		$15.1M Buy
205,677
+15,839
+8% +$1.18M 0.12% 187
2014
Q1 		$14.2M Buy
189,838
+16,548
+10% +$1.29M 0.12% 189
2013
Q4 		$14.5M Hold
173,290
– – 0.12% 185
2013
Q3 		$11.7M Buy
173,290
+5,290
+3% +$332K 0.1% 197
2013
Q2 		$9.65M Buy
+168,000
New +$9.33M 0.08% 203

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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Gateway Investment Advisers's MA Position: Q2 2026 in Review

Gateway Investment Advisers increased its Mastercard (MA) stake by 30% in Q2 2026, buying an estimated $3.86M and bringing the position to 33,733 shares worth $17.3M. The position accounts for 0.17% of the portfolio, ranked #104.

Gateway Investment Advisers first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $113M in Q3 2020. 976 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Gateway Investment Advisers held 33,733 shares of Mastercard worth $17.3M as of Q2 2026.
  • Gateway Investment Advisers bought 7,735 Mastercard shares in Q2 2026, an estimated $3.86M.
  • Mastercard made up 0.17% of Gateway Investment Advisers's portfolio in Q2 2026, its #104 holding.
  • Gateway Investment Advisers first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Gateway Investment Advisers's Mastercard position peaked at $113M in Q3 2020.
  • 976 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.