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Intermede Investment Partners’s Mastercard MA Stock Holding History

Intermede Investment 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
Q1 		$91.9M Sell
183,836
-9,946
-5% -$5.24M 4.26% 8
2025
Q4 		$111M Sell
193,782
-9,654
-5% -$5.4M 4.55% 7
2025
Q3 		$116M Sell
203,436
-78,486
-28% -$45.1M 4.76% 6
2025
Q2 		$158M Sell
281,922
-14,680
-5% -$8.12M 4.88% 5
2025
Q1 		$163M Sell
296,602
-24,356
-8% -$13.3M 5.11% 5
2024
Q4 		$169M Sell
320,958
-88,653
-22% -$45.9M 4.51% 5
2024
Q3 		$202M Sell
409,611
-7,709
-2% -$3.58M 4.22% 6
2024
Q2 		$184M Sell
417,320
-27,921
-6% -$12.7M 3.89% 7
2024
Q1 		$214M Sell
445,241
-28,305
-6% -$12.9M 4.37% 7
2023
Q4 		$202M Sell
473,546
-23,734
-5% -$9.53M 4.58% 9
2023
Q3 		$197M Sell
497,280
-19,763
-4% -$7.93M 5.04% 8
2023
Q2 		$203M Sell
517,043
-854
-0.2% -$320K 4.75% 8
2023
Q1 		$188M Buy
517,897
+2,058
+0.4% +$748K 4.61% 9
2022
Q4 		$179M Buy
515,839
+11,458
+2% +$3.77M 5.01% 10
2022
Q3 		$143M Buy
504,381
+24,933
+5% +$8.27M 4.02% 12
2022
Q2 		$151M Buy
479,448
+13,787
+3% +$4.75M 4.19% 13
2022
Q1 		$166M Buy
465,661
+32,015
+7% +$11.5M 3.89% 13
2021
Q4 		$156M Buy
433,646
+13,315
+3% +$4.6M 3.21% 17
2021
Q3 		$146M Sell
420,331
-3,575
-0.8% -$1.3M 3.36% 17
2021
Q2 		$155M Sell
423,906
-8,783
-2% -$3.27M 3.52% 14
2021
Q1 		$154M Buy
432,689
+14,204
+3% +$4.96M 3.94% 12
2020
Q4 		$149M Buy
418,485
+81,392
+24% +$27.1M 4.31% 10
2020
Q3 		$114M Buy
337,093
+6,209
+2% +$2.02M 4.76% 9
2020
Q2 		$97.8M Buy
330,884
+6,801
+2% +$1.92M 4.79% 9
2020
Q1 		$78.3M Sell
324,083
-41,338
-11% -$12.3M 4.61% 12
2019
Q4 		$109M Sell
365,421
-62,596
-15% -$17.6M 5.52% 1
2019
Q3 		$116M Sell
428,017
-5,136
-1% -$1.42M 6.45% 1
2019
Q2 		$115M Sell
433,153
-6,714
-2% -$1.68M 6.78% 1
2019
Q1 		$104M Buy
439,867
+53,131
+14% +$11.4M 6.44% 1
2018
Q4 		$73M Buy
386,736
+35,745
+10% +$7.1M 5.83% 2
2018
Q3 		$78.1M Sell
350,991
-13,559
-4% -$2.83M 5.85% 1
2018
Q2 		$71.6M Sell
364,550
-9,419
-3% -$1.77M 5.67% 2
2018
Q1 		$65.5M Sell
373,969
-87,306
-19% -$14.9M 5.62% 4
2017
Q4 		$69.8M Buy
461,275
+22,272
+5% +$3.31M 5.93% 3
2017
Q3 		$62M Sell
439,003
-43,450
-9% -$5.75M 5.67% 2
2017
Q2 		$58.6M Buy
482,453
+166
+0% +$19.7K 5.67% 3
2017
Q1 		$54.2M Buy
482,287
+33,954
+8% +$3.72M 5.67% 3
2016
Q4 		$46.3M Sell
448,333
-12,075
-3% -$1.25M 5.42% 3
2016
Q3 		$46.9M Buy
460,408
+5,581
+1% +$535K 5.19% 4
2016
Q2 		$40.1M Buy
454,827
+8,773
+2% +$838K 4.64% 6
2016
Q1 		$42.2M Buy
446,054
+128,014
+40% +$11.3M 5.08% 4
2015
Q4 		$31M Buy
+318,040
New +$31.1M 5.24% 4

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

Intermede Investment Partners's MA Position: Q1 2026 in Review

Intermede Investment Partners reduced its Mastercard (MA) stake by 5.1% in Q1 2026, selling an estimated $5.24M and leaving 183,836 shares worth $91.9M. The position accounts for 4.26% of the portfolio, ranked #8.

Intermede Investment Partners first reported a position in MA in Q4 2015 and has held it in 42 quarters since. The position peaked at $214M in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Intermede Investment Partners held 183,836 shares of Mastercard worth $91.9M as of Q1 2026.
  • Intermede Investment Partners sold 9,946 Mastercard shares in Q1 2026, an estimated $5.24M.
  • Mastercard made up 4.26% of Intermede Investment Partners's portfolio in Q1 2026, its #8 holding.
  • Intermede Investment Partners first reported a position in Mastercard in Q4 2015 and has held it in 42 quarters since.
  • Intermede Investment Partners's Mastercard position peaked at $214M in Q1 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Intermede Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.