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General Partner Inc’s Mastercard MA Stock Holding History

General Partner Inc’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 		$3.93M Sell
7,653
-250
-3% -$125K 2.11% 9
2026
Q1 		$3.95M Sell
7,903
-700
-8% -$369K 2.41% 6
2025
Q4 		$4.91M Sell
8,603
-200
-2% -$112K 2.78% 6
2025
Q3 		$5.01M Sell
8,803
-300
-3% -$172K 2.76% 7
2025
Q2 		$5.12M Sell
9,103
-1,000
-10% -$553K 3% 7
2025
Q1 		$5.54M Sell
10,103
-1,250
-11% -$680K 3.61% 5
2024
Q4 		$5.98M Sell
11,353
-700
-6% -$362K 3.6% 5
2024
Q3 		$5.95M Sell
12,053
-850
-7% -$395K 3.7% 5
2024
Q2 		$5.69M Sell
12,903
-335
-3% -$153K 3.64% 5
2024
Q1 		$6.38M Buy
13,238
+59
+0.4% +$27K 4% 5
2023
Q4 		$5.57M Sell
13,179
-1,000
-7% -$402K 4.68% 5
2023
Q3 		$5.59M Hold
14,179
– – 4.99% 5
2023
Q2 		$5.58M Sell
14,179
-1,018
-7% -$382K 4.65% 4
2023
Q1 		$5.5M Buy
15,197
+200
+1% +$72.6K 4.83% 4
2022
Q4 		$5.21M Buy
+14,997
New +$4.94M 4.8% 4

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
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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

General Partner Inc's MA Position: Q2 2026 in Review

General Partner Inc reduced its Mastercard (MA) stake by 3.2% in Q2 2026, selling an estimated $125K and leaving 7,653 shares worth $3.93M. The position accounts for 2.11% of the portfolio, ranked #9.

General Partner Inc first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.38M in Q1 2024. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • General Partner Inc held 7,653 shares of Mastercard worth $3.93M as of Q2 2026.
  • General Partner Inc sold 250 Mastercard shares in Q2 2026, an estimated $125K.
  • Mastercard made up 2.11% of General Partner Inc's portfolio in Q2 2026, its #9 holding.
  • General Partner Inc first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • General Partner Inc's Mastercard position peaked at $6.38M in Q1 2024.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on General Partner Inc's 13F filing for Q2 2026, filed 6 Jul 2026.