Invesco LLC (Illinois)’s Mastercard MA Stock Holding History

Invesco LLC (Illinois)’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	$2.86M	Sell	5,564 -20	-0.4%	-$9.97K	0.88%	33
2026 Q1	$2.79M	Hold	5,584	–	–	0.98%	28
2025 Q4	$3.19M	Buy	5,584 +1	+0%	+$559	1.07%	24
2025 Q3	$3.18M	Sell	5,583 -22	-0.4%	-$12.6K	1.07%	25
2025 Q2	$3.15M	Sell	5,605 -300	-5%	-$166K	1.17%	22
2025 Q1	$3.24M	Sell	5,905 -1,237	-17%	-$673K	1.33%	21
2024 Q4	$3.76M	Sell	7,142 -12	-0.2%	-$6.21K	1.5%	15
2024 Q3	$3.53M	Sell	7,154 -174	-2%	-$80.9K	1.41%	16
2024 Q2	$3.23M	Sell	7,328 -166	-2%	-$75.6K	1.35%	16
2024 Q1	$3.61M	Sell	7,494 -102	-1%	-$46.6K	1.53%	13
2023 Q4	$3.24M	Sell	7,596 -135	-2%	-$54.2K	1.5%	13
2023 Q3	$3.06M	Buy	7,731 +52	+0.7%	+$20.9K	1.54%	13
2023 Q2	$3.02M	Buy	+7,679	New	+$2.88M	1.49%	14

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Invesco LLC (Illinois)'s MA Position: Q2 2026 in Review

Invesco LLC (Illinois) reduced its Mastercard (MA) stake by 0.36% in Q2 2026, selling an estimated $9.97K and leaving 5,564 shares worth $2.86M. The position accounts for 0.88% of the portfolio, ranked #33.

Invesco LLC (Illinois) first reported a position in MA in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.76M in Q4 2024. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Invesco LLC (Illinois) held 5,564 shares of Mastercard worth $2.86M as of Q2 2026.
Invesco LLC (Illinois) sold 20 Mastercard shares in Q2 2026, an estimated $9.97K.
Mastercard made up 0.88% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #33 holding.
Invesco LLC (Illinois) first reported a position in Mastercard in Q2 2023 and has held it in 13 quarters since.
Invesco LLC (Illinois)'s Mastercard position peaked at $3.76M in Q4 2024.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.