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Itau Unibanco Holding S.A.’s Mastercard MA Stock Holding History

Itau Unibanco Holding S.A.’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 		$770K Sell
1,500
-24,190
-94% -$12.1M 0.01% 183
2026
Q1 		$12.8M Buy
25,690
+24,682
+2,449% +$13M 0.3% 53
2025
Q4 		$582K Buy
1,008
+330
+49% +$184K 0.01% 165
2025
Q3 		$386K Sell
678
-23
-3% -$13.2K 0.01% 157
2025
Q2 		$394K Sell
701
-26,863
-97% -$14.9M 0.01% 162
2025
Q1 		$15.1M Buy
27,564
+26,704
+3,105% +$14.5M 0.56% 38
2024
Q4 		$453K Buy
860
+664
+339% +$344K 0.01% 149
2024
Q3 		$96.8K Sell
196
-15,331
-99% -$7.13M ﹤0.01% 149
2024
Q2 		$6.85M Buy
+15,527
New +$7.07M 0.28% 44
2024
Q1 		– Sell
-950
Closed -$405K – 268
2023
Q4 		$405K Buy
+950
New +$382K 0.01% 140
2023
Q2 		– Sell
-671
Closed -$244K – 571
2023
Q1 		$244K Buy
+671
New +$244K 0.01% 155
2022
Q4 		– Sell
-20,804
Closed -$5.92M – 589
2022
Q3 		$5.92M Buy
20,804
+9,552
+85% +$3.17M 0.24% 72
2022
Q2 		$3.55M Buy
+11,252
New +$3.88M 0.12% 95
2021
Q4 		– Sell
-296
Closed -$103K – 445
2021
Q3 		$103K Buy
296
+254
+605% +$92.4K 0.01% 183
2021
Q2 		$15K Buy
+42
New +$15.6K ﹤0.01% 316
2020
Q4 		– Sell
-3,930
Closed -$1.33M – 180
2020
Q3 		$1.33M Buy
+3,930
New +$1.28M 0.07% 108
2019
Q4 		– Sell
-4,053
Closed -$1.1M – 940
2019
Q3 		$1.1M Buy
4,053
+338
+9% +$93.1K 0.06% 87
2019
Q2 		$983K Buy
+3,715
New +$930K 0.05% 105

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

Itau Unibanco Holding S.A.'s MA Position: Q2 2026 in Review

Itau Unibanco Holding S.A. reduced its Mastercard (MA) stake by 94% in Q2 2026, selling an estimated $12.1M and leaving 1,500 shares worth $770K. The position accounts for 0.01% of the portfolio, ranked #183.

Itau Unibanco Holding S.A. first reported a position in MA in Q2 2019 and has held it in 18 quarters since. The position peaked at $15.1M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Itau Unibanco Holding S.A. held 1,500 shares of Mastercard worth $770K as of Q2 2026.
  • Itau Unibanco Holding S.A. sold 24,190 Mastercard shares in Q2 2026, an estimated $12.1M.
  • Mastercard made up 0.01% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #183 holding.
  • Itau Unibanco Holding S.A. first reported a position in Mastercard in Q2 2019 and has held it in 18 quarters since.
  • Itau Unibanco Holding S.A.'s Mastercard position peaked at $15.1M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.