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Generation Investment Management’s Mastercard MA Stock Holding History

Generation Investment Management’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
2025
Q2 		– Sell
-635,999
Closed -$349M – 40
2025
Q1 		$349M Sell
635,999
-314,031
-33% -$171M 2.11% 19
2024
Q4 		$500M Sell
950,030
-192,074
-17% -$99.4M 2.61% 19
2024
Q3 		$564M Sell
1,142,104
-50,732
-4% -$23.6M 2.63% 18
2024
Q2 		$526M Sell
1,192,836
-34,578
-3% -$15.8M 2.53% 19
2024
Q1 		$591M Sell
1,227,414
-93,166
-7% -$42.6M 2.7% 19
2023
Q4 		$563M Sell
1,320,580
-21,664
-2% -$8.7M 2.55% 18
2023
Q3 		$531M Sell
1,342,244
-106,294
-7% -$42.7M 2.8% 16
2023
Q2 		$570M Sell
1,448,538
-346,996
-19% -$130M 2.76% 16
2023
Q1 		$653M Sell
1,795,534
-76,517
-4% -$27.8M 3.47% 12
2022
Q4 		$651M Sell
1,872,051
-116,283
-6% -$38.3M 3.76% 11
2022
Q3 		$565M Sell
1,988,334
-9,585
-0.5% -$3.18M 3.35% 13
2022
Q2 		$630M Buy
+1,997,919
New +$688M 3.44% 12
2018
Q4 		– Sell
-864,923
Closed -$193M – 34
2018
Q3 		$193M Sell
864,923
-568
-0.1% -$118K 1.54% 21
2018
Q2 		$170M Buy
865,491
+33,657
+4% +$6.33M 1.5% 24
2018
Q1 		$146M Sell
831,834
-983,410
-54% -$168M 1.42% 24
2017
Q4 		$275M Sell
1,815,244
-1,936,883
-52% -$288M 2.66% 16
2017
Q3 		$530M Sell
3,752,127
-298,286
-7% -$39.5M 5.09% 6
2017
Q2 		$492M Buy
4,050,413
+48,806
+1% +$5.79M 5.01% 6
2017
Q1 		$450M Sell
4,001,607
-24,448
-0.6% -$2.68M 4.93% 4
2016
Q4 		$416M Sell
4,026,055
-44,043
-1% -$4.56M 4.76% 6
2016
Q3 		$414M Buy
4,070,098
+989,825
+32% +$94.9M 4.49% 7
2016
Q2 		$271M Buy
3,080,273
+900
+0% +$85.9K 3.14% 12
2016
Q1 		$291M Buy
+3,079,373
New +$272M 3.55% 10

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Generation Investment Management's MA Position: Q2 2025 in Review

Generation Investment Management sold out of Mastercard (MA) in Q2 2025, closing a stake of 635,999 shares — an estimated $349M sold.

Generation Investment Management first reported a position in MA in Q1 2016 and held it in 23 quarters. The position peaked at $653M in Q1 2023. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Generation Investment Management reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • Generation Investment Management sold 635,999 Mastercard shares in Q2 2025, an estimated $349M.
  • Generation Investment Management first reported a position in Mastercard in Q1 2016 and held it in 23 quarters.
  • Generation Investment Management's Mastercard position peaked at $653M in Q1 2023.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Generation Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.