MIM
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Meridiem Investment Management’s Mastercard MA Stock Holding History

Meridiem 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
Q1 		$287M Sell
574,253
-100,736
-15% -$53.1M 7.33% 2
2025
Q4 		$385M Buy
674,989
+41,601
+7% +$23.3M 8.14% 1
2025
Q3 		$360M Sell
633,388
-6,480
-1% -$3.72M 6.9% 2
2025
Q2 		$359M Sell
639,868
-73,911
-10% -$40.9M 6.53% 2
2025
Q1 		$391M Buy
713,779
+30,083
+4% +$16.4M 7.16% 2
2024
Q4 		$360M Sell
683,696
-6,755
-1% -$3.5M 6.45% 2
2024
Q3 		$341M Sell
690,451
-6,155
-0.9% -$2.86M 6.06% 4
2024
Q2 		$307M Buy
696,606
+40,630
+6% +$18.5M 5.77% 8
2024
Q1 		$316M Buy
655,976
+7,138
+1% +$3.26M 6.19% 3
2023
Q4 		$277M Buy
648,838
+96,788
+18% +$38.9M 5.97% 3
2023
Q3 		$219M Sell
552,050
-23,920
-4% -$9.6M 5.86% 2
2023
Q2 		$226M Sell
575,970
-1,369
-0.2% -$514K 5.83% 2
2023
Q1 		$210M Sell
577,339
-21,037
-4% -$7.64M 5.9% 4
2022
Q4 		$208M Buy
598,376
+11,003
+2% +$3.62M 6.45% 3
2022
Q3 		$167M Sell
587,373
-98,680
-14% -$32.7M 5.67% 6
2022
Q2 		$216M Buy
686,053
+101,866
+17% +$35.1M 5.96% 4
2022
Q1 		$209M Buy
584,187
+106,020
+22% +$38.1M 5.91% 5
2021
Q4 		$172M Buy
478,167
+9,102
+2% +$3.15M 5.18% 8
2021
Q3 		$163M Buy
469,065
+30,799
+7% +$11.2M 5.52% 6
2021
Q2 		$160M Buy
438,266
+18,136
+4% +$6.74M 5.8% 5
2021
Q1 		$150M Buy
420,130
+28,178
+7% +$9.83M 6.02% 6
2020
Q4 		$140M Buy
+391,952
New +$130M 7.31% 6

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

Meridiem Investment Management's MA Position: Q1 2026 in Review

Meridiem Investment Management reduced its Mastercard (MA) stake by 15% in Q1 2026, selling an estimated $53.1M and leaving 574,253 shares worth $287M. The position accounts for 7.33% of the portfolio, ranked #2.

Meridiem Investment Management first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $391M in Q1 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Meridiem Investment Management held 574,253 shares of Mastercard worth $287M as of Q1 2026.
  • Meridiem Investment Management sold 100,736 Mastercard shares in Q1 2026, an estimated $53.1M.
  • Mastercard made up 7.33% of Meridiem Investment Management's portfolio in Q1 2026, its #2 holding.
  • Meridiem Investment Management first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • Meridiem Investment Management's Mastercard position peaked at $391M in Q1 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Meridiem Investment Management's 13F filing for Q1 2026, filed 12 May 2026.