IEQ Capital
MA icon

IEQ Capital’s Mastercard MA Stock Holding History

IEQ 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
Q3 		$48.1M Buy
87,205
+5,432
+7% +$3.05M 0.2% 87
2026
Q2 		$42M Sell
81,773
-14,991
-15% -$7.47M 0.19% 93
2026
Q1 		$48.3M Sell
96,764
-23,946
-20% -$12.6M 0.22% 81
2025
Q4 		$68.9M Sell
120,710
-1,865
-2% -$1.04M 0.21% 61
2025
Q3 		$69.7M Buy
122,575
+25,135
+26% +$14.4M 0.21% 46
2025
Q2 		$54.8M Buy
97,440
+15,095
+18% +$8.35M 0.34% 43
2025
Q1 		$45.1M Sell
82,345
-894
-1% -$487K 0.36% 39
2024
Q4 		$43.8M Buy
83,239
+13,532
+19% +$7.01M 0.42% 37
2024
Q3 		$34.4M Buy
69,707
+6,091
+10% +$2.83M 0.42% 41
2024
Q2 		$28.1M Buy
63,616
+3,218
+5% +$1.47M 0.38% 41
2024
Q1 		$29.1M Buy
60,398
+3,291
+6% +$1.5M 0.42% 38
2023
Q4 		$24.4M Sell
57,107
-1,716
-3% -$689K 0.41% 42
2023
Q3 		$23.3M Buy
58,823
+1,962
+3% +$788K 0.47% 36
2023
Q2 		$22.4M Buy
56,861
+1,510
+3% +$567K 0.45% 40
2023
Q1 		$20.1M Buy
55,351
+4,045
+8% +$1.47M 0.47% 38
2022
Q4 		$17.8M Buy
51,306
+993
+2% +$327K 0.5% 34
2022
Q3 		$14.3M Buy
50,313
+6,693
+15% +$2.22M 0.39% 41
2022
Q2 		$13.8M Buy
43,620
+792
+2% +$273K 0.42% 45
2022
Q1 		$15.3M Buy
42,828
+6,163
+17% +$2.22M 0.36% 49
2021
Q4 		$13.2M Buy
36,665
+4,405
+14% +$1.52M 0.3% 55
2021
Q3 		$11.2M Buy
32,260
+2,467
+8% +$897K 0.3% 51
2021
Q2 		$10.9M Buy
29,793
+4,014
+16% +$1.49M 0.32% 47
2021
Q1 		$9.18M Buy
25,779
+11,046
+75% +$3.85M 0.38% 44
2020
Q4 		$5.26M Sell
14,733
-8,234
-36% -$2.74M 0.23% 75
2020
Q3 		$7.77M Sell
22,967
-38
-0.2% -$12.4K 0.42% 43
2020
Q2 		$6.8M Buy
23,005
+5,856
+34% +$1.65M 0.44% 43
2020
Q1 		$4.14M Buy
17,149
+4,563
+36% +$1.36M 0.33% 46
2019
Q4 		$3.76M Buy
+12,586
New +$3.55M 0.33% 52

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

IEQ Capital's MA Position: Q3 2026 in Review

IEQ Capital increased its Mastercard (MA) stake by 6.6% in Q3 2026, buying an estimated $3.05M and bringing the position to 87,205 shares worth $48.1M. The position accounts for 0.2% of the portfolio, ranked #87.

IEQ Capital first reported a position in MA in Q4 2019 and has held it in 28 quarters since. The position peaked at $69.7M in Q3 2025. 2,497 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • IEQ Capital held 87,205 shares of Mastercard worth $48.1M as of Q3 2026.
  • IEQ Capital bought 5,432 Mastercard shares in Q3 2026, an estimated $3.05M.
  • Mastercard made up 0.2% of IEQ Capital's portfolio in Q3 2026, its #87 holding.
  • IEQ Capital first reported a position in Mastercard in Q4 2019 and has held it in 28 quarters since.
  • IEQ Capital's Mastercard position peaked at $69.7M in Q3 2025.
  • 2,497 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.