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Greenline Partners’s Mastercard MA Stock Holding History

Greenline Partners’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 		$4.97M Hold
9,677
– – 0.51% 50
2026
Q1 		$4.84M Sell
9,677
-45
-0.5% -$23.7K 0.52% 50
2025
Q4 		$5.55M Buy
9,722
+45
+0.5% +$25.2K 0.63% 43
2025
Q3 		$5.5M Sell
9,677
-45
-0.5% -$25.8K 0.67% 39
2025
Q2 		$5.46M Buy
9,722
+45
+0.5% +$24.9K 0.74% 36
2025
Q1 		$5.3M Buy
9,677
+44
+0.5% +$24K 0.77% 35
2024
Q4 		$5.07M Hold
9,633
– – 0.71% 40
2024
Q3 		$4.76M Hold
9,633
– – 0.68% 38
2024
Q2 		$4.22M Hold
9,633
– – 0.64% 41
2024
Q1 		$4.64M Hold
9,633
– – 0.74% 37
2023
Q4 		$4.11M Hold
9,633
– – 0.7% 38
2023
Q3 		$3.81M Hold
9,633
– – 0.72% 38
2023
Q2 		$3.79M Sell
9,633
-1,896
-16% -$711K 0.71% 41
2023
Q1 		$4.19M Buy
11,529
+1,846
+19% +$671K 0.8% 34
2022
Q4 		$3.37M Buy
9,683
+100
+1% +$32.9K 0.66% 45
2022
Q3 		$2.73M Sell
9,583
-1,660
-15% -$550K 0.62% 46
2022
Q2 		$3.55M Buy
11,243
+819
+8% +$282K 0.77% 38
2022
Q1 		$3.73M Buy
10,424
+200
+2% +$71.9K 0.7% 43
2021
Q4 		$3.67M Sell
10,224
-190
-2% -$65.7K 0.69% 41
2021
Q3 		$3.62M Buy
10,414
+24
+0.2% +$8.73K 0.76% 38
2021
Q2 		$3.79M Buy
10,390
+663
+7% +$247K 0.78% 35
2021
Q1 		$3.46M Sell
9,727
-180
-2% -$62.8K 0.76% 33
2020
Q4 		$3.54M Sell
9,907
-119
-1% -$39.6K 0.81% 32
2020
Q3 		$3.39M Sell
10,026
-125
-1% -$40.6K 0.86% 33
2020
Q2 		$3M Sell
10,151
-137
-1% -$38.6K 0.79% 40
2020
Q1 		$2.48M Sell
10,288
-308
-3% -$91.6K 0.8% 41
2019
Q4 		$3.16M Buy
10,596
+223
+2% +$62.9K 0.8% 44
2019
Q3 		$2.82M Buy
+10,373
New +$2.86M 0.81% 43
2018
Q1 		– Sell
-2,959
Closed -$448K – 67
2017
Q4 		$448K Buy
+2,959
New +$440K 0.15% 61

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Greenline Partners's MA Position: Q2 2026 in Review

Greenline Partners held its Mastercard (MA) position steady in Q2 2026 at 9,677 shares worth $4.97M. The position accounts for 0.51% of the portfolio, ranked #50.

Greenline Partners first reported a position in MA in Q4 2017 and has held it in 29 quarters since. The position peaked at $5.55M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Greenline Partners held 9,677 shares of Mastercard worth $4.97M as of Q2 2026.
  • Greenline Partners left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.51% of Greenline Partners's portfolio in Q2 2026, its #50 holding.
  • Greenline Partners first reported a position in Mastercard in Q4 2017 and has held it in 29 quarters since.
  • Greenline Partners's Mastercard position peaked at $5.55M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Greenline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.