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GFG Capital’s Mastercard MA Stock Holding History

GFG Capital’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 		$230K Buy
447
+20
+5% +$9.97K 0.06% 85
2026
Q1 		$213K Buy
427
+152
+55% +$80.1K 0.07% 82
2025
Q4 		$157K Hold
275
– – 0.06% 62
2025
Q3 		$156K Sell
275
-229
-45% -$132K 0.05% 63
2025
Q2 		$283K Sell
504
-591
-54% -$327K 0.08% 61
2025
Q1 		$600K Sell
1,095
-185
-14% -$101K 0.18% 62
2024
Q4 		$674K Buy
1,280
+5
+0.4% +$2.59K 0.18% 62
2024
Q3 		$390K Sell
1,275
-692
-35% -$322K 0.15% 66
2024
Q2 		$868K Sell
1,967
-17
-0.9% -$7.74K 0.23% 55
2024
Q1 		$956K Sell
1,984
-150
-7% -$68.6K 0.24% 54
2023
Q4 		$910K Sell
2,134
-106
-5% -$42.6K 0.24% 63
2023
Q3 		$887K Buy
2,240
+71
+3% +$28.5K 0.29% 55
2023
Q2 		$853K Sell
2,169
-979
-31% -$367K 0.16% 53
2023
Q1 		$1.05M Buy
3,148
+136
+5% +$49.4K 0.23% 46
2022
Q4 		$1.05M Sell
3,012
-14,671
-83% -$4.83M 0.17% 48
2022
Q3 		$5.03M Sell
17,683
-603
-3% -$200K 1.66% 16
2022
Q2 		$5.77M Buy
18,286
+230
+1% +$79.2K 1.76% 15
2022
Q1 		$6.45M Buy
18,056
+2,645
+17% +$951K 1.91% 17
2021
Q4 		$5.54M Sell
15,411
-2,316
-13% -$801K 1.67% 17
2021
Q3 		$6.16M Buy
17,727
+1,666
+10% +$606K 1.95% 18
2021
Q2 		$5.86M Buy
16,061
+322
+2% +$120K 1.76% 20
2021
Q1 		$5.61M Buy
15,739
+330
+2% +$115K 1.94% 17
2020
Q4 		$5.5M Buy
15,409
+783
+5% +$260K 1.78% 16
2020
Q3 		$4.95M Buy
14,626
+564
+4% +$183K 1.92% 16
2020
Q2 		$4.16M Buy
14,062
+2,198
+19% +$620K 1.78% 19
2020
Q1 		$2.87M Buy
11,864
+665
+6% +$198K 1.46% 20
2019
Q4 		$3.34M Buy
+11,199
New +$3.16M 1.44% 21

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GFG Capital's MA Position: Q2 2026 in Review

GFG Capital increased its Mastercard (MA) stake by 4.7% in Q2 2026, buying an estimated $9.97K and bringing the position to 447 shares worth $230K. The position accounts for 0.06% of the portfolio, ranked #85.

GFG Capital first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.45M in Q1 2022. 905 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • GFG Capital held 447 shares of Mastercard worth $230K as of Q2 2026.
  • GFG Capital bought 20 Mastercard shares in Q2 2026, an estimated $9.97K.
  • Mastercard made up 0.06% of GFG Capital's portfolio in Q2 2026, its #85 holding.
  • GFG Capital first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • GFG Capital's Mastercard position peaked at $6.45M in Q1 2022.
  • 905 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.