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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital's MA Position: Q1 2026 in Review

IEQ Capital reduced its Mastercard (MA) stake by 20% in Q1 2026, selling an estimated $12.6M and leaving 96,764 shares worth $48.3M. The position accounts for 0.22% of the portfolio, ranked #81.

IEQ Capital first reported a position in MA in Q4 2019 and has held it in 26 quarters since. The position peaked at $69.7M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • IEQ Capital held 96,764 shares of Mastercard worth $48.3M as of Q1 2026.
  • IEQ Capital sold 23,946 Mastercard shares in Q1 2026, an estimated $12.6M.
  • Mastercard made up 0.22% of IEQ Capital's portfolio in Q1 2026, its #81 holding.
  • IEQ Capital first reported a position in Mastercard in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's Mastercard position peaked at $69.7M in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.