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International Assets Investment Management’s Mastercard MA Stock Holding History

International Assets Investment 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 		$8.31M Sell
15,907
-1,134
-7% -$565K 0.5% 31
2026
Q1 		$8.38M Sell
17,041
-132
-0.8% -$69.5K 0.58% 25
2025
Q4 		$9.8M Buy
17,173
+564
+3% +$315K 0.67% 22
2025
Q3 		$9.38M Buy
16,609
+560
+3% +$322K 0.76% 21
2025
Q2 		$9.02M Sell
16,049
-875
-5% -$484K 0.73% 22
2025
Q1 		$9.28M Buy
16,924
+206
+1% +$112K 0.81% 21
2024
Q4 		$8.73M Sell
16,718
-8,025,040
-100% -$4.15B 0.73% 23
2024
Q3 		$16.3K Buy
8,041,758
+8,035,099
+120,665% +$3.74B 0.04% 313
2024
Q2 		$2.94M Sell
6,659
-310
-4% -$141K 0.28% 59
2024
Q1 		$3.33M Buy
6,969
+84
+1% +$38.4K 0.35% 47
2023
Q4 		$2.94M Buy
6,885
+141
+2% +$56.6K 0.37% 47
2023
Q3 		$2.67M Buy
6,744
+541
+9% +$217K 0.37% 51
2023
Q2 		$2.44M Buy
6,203
+849
+16% +$319K 0.33% 55
2023
Q1 		$1.95M Sell
5,354
-171
-3% -$62.1K 0.28% 74
2022
Q4 		$1.92M Buy
5,525
+1,956
+55% +$644K 0.2% 112
2022
Q3 		$1.01M Sell
3,569
-165
-4% -$54.7K 0.22% 103
2022
Q2 		$1.18K Sell
3,734
-1,284
-26% -$442K 0.11% 92
2022
Q1 		$1.79M Sell
5,018
-114
-2% -$41K 0.32% 67
2021
Q4 		$1.84M Buy
5,132
+1,314
+34% +$454K 0.32% 61
2021
Q3 		$1.33M Buy
3,818
+4
+0.1% +$1.46K 0.24% 97
2021
Q2 		$1.39M Sell
3,814
-3,803
-50% -$1.41M 0.26% 89
2021
Q1 		$2.71M Buy
7,617
+4,003
+111% +$1.4M 0.25% 80
2020
Q4 		$1.29M Buy
3,614
+616
+21% +$205K 0.23% 81
2020
Q3 		$1.01M Sell
2,998
-1,169
-28% -$380K 0.25% 90
2020
Q2 		$1.23M Buy
4,167
+746
+22% +$210K 0.29% 71
2020
Q1 		$826K Buy
+3,421
New +$1.02M 0.25% 82

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

International Assets Investment Management's MA Position: Q2 2026 in Review

International Assets Investment Management reduced its Mastercard (MA) stake by 6.7% in Q2 2026, selling an estimated $565K and leaving 15,907 shares worth $8.31M. The position accounts for 0.5% of the portfolio, ranked #31.

International Assets Investment Management first reported a position in MA in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.8M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • International Assets Investment Management held 15,907 shares of Mastercard worth $8.31M as of Q2 2026.
  • International Assets Investment Management sold 1,134 Mastercard shares in Q2 2026, an estimated $565K.
  • Mastercard made up 0.5% of International Assets Investment Management's portfolio in Q2 2026, its #31 holding.
  • International Assets Investment Management first reported a position in Mastercard in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Mastercard position peaked at $9.8M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.