GQG Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,587
| Closed | -$11.3M | – | 99 |
|
|
2025
Q1 | $11.3M | Hold |
20,587
| – | – | 0.02% | 60 |
|
|
2024
Q4 | $10.8M | Hold |
20,587
| – | – | 0.02% | 60 |
|
|
2024
Q3 | $10.2M | Buy |
20,587
+1,739
| +9% | +$809K | 0.02% | 58 |
|
|
2024
Q2 | $8.31M | Buy |
18,848
+3,363
| +22% | +$1.53M | 0.01% | 50 |
|
|
2024
Q1 | $7.46M | Sell |
15,485
-14,976
| -49% | -$6.85M | 0.01% | 52 |
|
|
2023
Q4 | $13M | Sell |
30,461
-5,960
| -16% | -$2.39M | 0.03% | 48 |
|
|
2023
Q3 | $14.4M | Sell |
36,421
-1,955,184
| -98% | -$785M | 0.03% | 48 |
|
|
2023
Q2 | $783M | Buy |
1,991,605
+1,896,229
| +1,988% | +$712M | 1.8% | 20 |
|
|
2023
Q1 | $34.7M | Hold |
95,376
| – | – | 0.09% | 43 |
|
|
2022
Q4 | $33.2M | Sell |
95,376
-3,863
| -4% | -$1.27M | 0.09% | 51 |
|
|
2022
Q3 | $28.2M | Buy |
99,239
+30,306
| +44% | +$10M | 0.08% | 48 |
|
|
2022
Q2 | $21.7M | Buy |
+68,933
| New | +$23.7M | 0.05% | 48 |
|
|
2021
Q4 | – | Sell |
-898,283
| Closed | -$312M | – | 95 |
|
|
2021
Q3 | $312M | Buy |
+898,283
| New | +$327M | 0.85% | 34 |
|
|
2021
Q1 | – | Sell |
-2,035,824
| Closed | -$727M | – | 73 |
|
|
2020
Q4 | $727M | Sell |
2,035,824
-1,042,888
| -34% | -$347M | 2.49% | 16 |
|
|
2020
Q3 | $1.04B | Sell |
3,078,712
-40,810
| -1% | -$13.3M | 3.56% | 7 |
|
|
2020
Q2 | $923M | Sell |
3,119,522
-215,404
| -6% | -$60.7M | 4.05% | 7 |
|
|
2020
Q1 | $807M | Buy |
3,334,926
+633,631
| +23% | +$188M | 5.55% | 6 |
|
|
2019
Q4 | $807M | Buy |
2,701,295
+47,619
| +2% | +$13.4M | 5.57% | 3 |
|
|
2019
Q3 | $720M | Buy |
2,653,676
+55,471
| +2% | +$15.3M | 7.33% | 2 |
|
|
2019
Q2 | $687M | Buy |
2,598,205
+181,835
| +8% | +$45.5M | 7.4% | 2 |
|
|
2019
Q1 | $568M | Buy |
2,416,370
+221,714
| +10% | +$47.7M | 7.05% | 2 |
|
|
2018
Q4 | $414M | Buy |
2,194,656
+201,310
| +10% | +$40M | 6.38% | 3 |
|
|
2018
Q3 | $443M | Buy |
1,993,346
+409,480
| +26% | +$85.4M | 7.22% | 3 |
|
|
2018
Q2 | $292M | Buy |
1,583,866
+200,354
| +14% | +$37.7M | 6.96% | 4 |
|
|
2018
Q1 | $242M | Buy |
1,383,512
+1,010,530
| +271% | +$173M | 6.27% | 3 |
|
|
2017
Q4 | $56.5M | Buy |
372,982
+16,596
| +5% | +$2.47M | 1.78% | 19 |
|
|
2017
Q3 | $50.3M | Buy |
356,386
+54,691
| +18% | +$7.24M | 1.77% | 19 |
|
|
2017
Q2 | $36.6M | Buy |
301,695
+246,247
| +444% | +$29.2M | 2.7% | 13 |
|
|
2017
Q1 | $6.24M | Buy |
55,448
+40,981
| +283% | +$4.49M | 1.4% | 20 |
|
|
2016
Q4 | $1.49M | Buy |
+14,467
| New | +$1.5M | 1.04% | 19 |
|
Other funds holding MA
GQG Partners's MA Position: Q2 2025 in Review
GQG Partners sold out of Mastercard (MA) in Q2 2025, closing a stake of 20,587 shares — an estimated $11.3M sold.
GQG Partners first reported a position in MA in Q4 2016 and held it in 30 quarters. The position peaked at $1.04B in Q3 2020. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.
- GQG Partners reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
- GQG Partners sold 20,587 Mastercard shares in Q2 2025, an estimated $11.3M.
- GQG Partners first reported a position in Mastercard in Q4 2016 and held it in 30 quarters.
- GQG Partners's Mastercard position peaked at $1.04B in Q3 2020.
- 3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.
Based on GQG Partners's 13F filing for Q2 2025, filed 13 Aug 2025.