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Infusive Asset Management’s Mastercard MA Stock Holding History

Infusive Asset Management’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 		$9.97M Buy
19,410
+2,128
+12% +$1.06M 4.53% 9
2026
Q1 		$8.64M Buy
17,282
+2,086
+14% +$1.1M 4.18% 9
2025
Q4 		$8.68M Buy
15,196
+2,178
+17% +$1.22M 3.71% 11
2025
Q3 		$7.4M Sell
13,018
-635
-5% -$365K 3.4% 10
2025
Q2 		$7.67M Buy
13,653
+1,030
+8% +$570K 3.42% 10
2025
Q1 		$6.92M Sell
12,623
-6,567
-34% -$3.58M 3.21% 10
2024
Q4 		$10.1M Sell
19,190
-5,390
-22% -$2.79M 4.5% 6
2024
Q3 		$12.1M Sell
24,580
-158
-0.6% -$73.5K 5.12% 5
2024
Q2 		$10.9M Buy
24,738
+7,255
+41% +$3.3M 4.4% 8
2024
Q1 		$8.42M Buy
17,483
+19
+0.1% +$8.69K 3.25% 15
2023
Q4 		$7.45M Buy
+17,464
New +$7.02M 3.38% 15
2022
Q2 		– Sell
-3,230
Closed -$1.15M – 25
2022
Q1 		$1.15M Sell
3,230
-776
-19% -$279K 0.55% 17
2021
Q4 		$1.44M Sell
4,006
-79,597
-95% -$27.5M 0.5% 21
2021
Q3 		$29.1M Buy
83,603
+40,796
+95% +$14.8M 6.19% 6
2021
Q2 		$15.6M Sell
42,807
-2,180
-5% -$811K 3.11% 11
2021
Q1 		$16.1M Buy
44,987
+4,341
+11% +$1.51M 3.77% 9
2020
Q4 		$14.5M Buy
+40,646
New +$13.5M 4.8% 7

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

Infusive Asset Management's MA Position: Q2 2026 in Review

Infusive Asset Management increased its Mastercard (MA) stake by 12% in Q2 2026, buying an estimated $1.06M and bringing the position to 19,410 shares worth $9.97M. The position accounts for 4.53% of the portfolio, ranked #9.

Infusive Asset Management first reported a position in MA in Q4 2020 and has held it in 17 quarters since. The position peaked at $29.1M in Q3 2021. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Infusive Asset Management held 19,410 shares of Mastercard worth $9.97M as of Q2 2026.
  • Infusive Asset Management bought 2,128 Mastercard shares in Q2 2026, an estimated $1.06M.
  • Mastercard made up 4.53% of Infusive Asset Management's portfolio in Q2 2026, its #9 holding.
  • Infusive Asset Management first reported a position in Mastercard in Q4 2020 and has held it in 17 quarters since.
  • Infusive Asset Management's Mastercard position peaked at $29.1M in Q3 2021.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Infusive Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.