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Martin Investment Management’s Mastercard MA Stock Holding History

Martin 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 		$15.2M Sell
29,653
-470
-2% -$234K 5.08% 8
2026
Q1 		$15.1M Sell
30,123
-1,225
-4% -$645K 4.51% 10
2025
Q4 		$17.9M Sell
31,348
-2,194
-7% -$1.23M 5.01% 9
2025
Q3 		$19.1M Sell
33,542
-459
-1% -$264K 4.85% 7
2025
Q2 		$19.1M Sell
34,001
-460
-1% -$254K 4.9% 8
2025
Q1 		$18.9M Sell
34,461
-200
-0.6% -$109K 4.77% 9
2024
Q4 		$18.3M Sell
34,661
-4,530
-12% -$2.35M 5.01% 9
2024
Q3 		$19.4M Buy
39,191
+439
+1% +$204K 4.74% 9
2024
Q2 		$17.1M Sell
38,752
-1,528
-4% -$696K 4.39% 9
2024
Q1 		$19.4M Sell
40,280
-533
-1% -$244K 4.77% 7
2023
Q4 		$17.4M Sell
40,813
-3,756
-8% -$1.51M 5.19% 8
2023
Q3 		$17.6M Sell
44,569
-1,830
-4% -$735K 5.29% 7
2023
Q2 		$18.2M Sell
46,399
-1,233
-3% -$463K 5.15% 7
2023
Q1 		$17.3M Sell
47,632
-2,041
-4% -$741K 4.98% 7
2022
Q4 		$17.3M Buy
49,673
+446
+0.9% +$147K 5.42% 6
2022
Q3 		$14M Sell
49,227
-115
-0.2% -$38.1K 4.9% 7
2022
Q2 		$15.6M Sell
49,342
-201
-0.4% -$69.2K 4.4% 8
2022
Q1 		$17.7M Buy
49,543
+2,595
+6% +$933K 4.49% 7
2021
Q4 		$16.9M Sell
46,948
-611
-1% -$211K 4.18% 8
2021
Q3 		$16.5M Buy
47,559
+274
+0.6% +$99.6K 4.17% 8
2021
Q2 		$17.3M Buy
47,285
+18
+0% +$6.69K 4.45% 8
2021
Q1 		$16.8M Buy
47,267
+3,962
+9% +$1.38M 4.75% 8
2020
Q4 		$15.5M Sell
43,305
-1,157
-3% -$385K 4.94% 5
2020
Q3 		$15M Buy
44,462
+1,831
+4% +$595K 5.42% 5
2020
Q2 		$12.6M Buy
42,631
+803
+2% +$226K 5.25% 5
2020
Q1 		$10.1M Sell
41,828
-10,770
-20% -$3.2M 5.12% 6
2019
Q4 		$15.7M Sell
52,598
-39,279
-43% -$11.1M 5.45% 3
2019
Q3 		$25M Sell
91,877
-1,145
-1% -$316K 6.11% 1
2019
Q2 		$24.6M Sell
93,022
-12,171
-12% -$3.05M 6.18% 1
2019
Q1 		$24.8M Sell
105,193
-462
-0.4% -$99.4K 6.45% 1
2018
Q4 		$19.9M Sell
105,655
-2,818
-3% -$560K 6.42% 1
2018
Q3 		$24.1M Sell
108,473
-19,323
-15% -$4.03M 6.48% 2
2018
Q2 		$25.1M Sell
127,796
-18,081
-12% -$3.4M 6.32% 1
2018
Q1 		$25.6M Sell
145,877
-6,144
-4% -$1.05M 6.48% 1
2017
Q4 		$21.5M Hold
152,021
– – 5.99% 1
2017
Q3 		$21.5M Sell
152,021
-2,168
-1% -$287K 5.99% 1
2017
Q2 		$18.7M Sell
154,189
-9,416
-6% -$1.12M 5.28% 2
2017
Q1 		$18.4M Sell
163,605
-55,243
-25% -$6.06M 5.2% 2
2016
Q4 		$22.6M Sell
218,848
-70,627
-24% -$7.31M 4.29% 3
2016
Q3 		$29.5M Sell
289,475
-15,842
-5% -$1.52M 4.85% 1
2016
Q2 		$26.9M Sell
305,317
-32,365
-10% -$3.09M 4.49% 1
2016
Q1 		$31.9M Sell
337,682
-10,281
-3% -$909K 4.98% 1
2015
Q4 		$33.9M Sell
347,963
-25,254
-7% -$2.47M 5.38% 1
2015
Q3 		$33.6M Sell
373,217
-16,702
-4% -$1.57M 5.43% 2
2015
Q2 		$36.5M Sell
389,919
-4,154
-1% -$381K 5.22% 3
2015
Q1 		$34M Buy
394,073
+55,734
+16% +$4.83M 4.75% 3
2014
Q4 		$29.2M Buy
338,339
+6,988
+2% +$570K 4.8% 3
2014
Q3 		$24.5M Sell
331,351
-8,917
-3% -$679K 4.32% 4
2014
Q2 		$25M Buy
340,268
+2,551
+0.8% +$190K 4.49% 4
2014
Q1 		$25.2M Sell
337,717
-11,043
-3% -$863K 4.8% 3
2013
Q4 		$29.1M Sell
348,760
-5,260
-1% -$391K 5.37% 1
2013
Q3 		$23.8M Sell
354,020
-16,250
-4% -$1.02M 5.17% 1
2013
Q2 		$21.3M Buy
+370,270
New +$20.6M 5.03% 1

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Martin Investment Management's MA Position: Q2 2026 in Review

Martin Investment Management reduced its Mastercard (MA) stake by 1.6% in Q2 2026, selling an estimated $234K and leaving 29,653 shares worth $15.2M. The position accounts for 5.08% of the portfolio, ranked #8.

Martin Investment Management first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $36.5M in Q2 2015. 1,026 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Martin Investment Management held 29,653 shares of Mastercard worth $15.2M as of Q2 2026.
  • Martin Investment Management sold 470 Mastercard shares in Q2 2026, an estimated $234K.
  • Mastercard made up 5.08% of Martin Investment Management's portfolio in Q2 2026, its #8 holding.
  • Martin Investment Management first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Martin Investment Management's Mastercard position peaked at $36.5M in Q2 2015.
  • 1,026 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Martin Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.