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Meritage Portfolio Management’s Mastercard MA Stock Holding History

Meritage Portfolio 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
2025
Q4 		$15.4M Sell
27,037
-565
-2% -$316K 1.02% 16
2025
Q3 		$15.7M Sell
27,602
-6,950
-20% -$3.99M 1.05% 14
2025
Q2 		$19.4M Sell
34,552
-2,404
-7% -$1.33M 1.23% 12
2025
Q1 		$20.3M Sell
36,956
-824
-2% -$449K 1.34% 10
2024
Q4 		$19.9M Sell
37,780
-947
-2% -$490K 1.23% 10
2024
Q3 		$19.1M Sell
38,727
-347
-0.9% -$161K 1.17% 13
2024
Q2 		$17.2M Sell
39,074
-573
-1% -$261K 1.09% 14
2024
Q1 		$19.1M Sell
39,647
-1,304
-3% -$596K 1.22% 12
2023
Q4 		$17.5M Buy
40,951
+3,172
+8% +$1.27M 1.15% 15
2023
Q3 		$15M Sell
37,779
-8
-0% -$3.21K 1.1% 14
2023
Q2 		$14.9M Sell
37,787
-1,725
-4% -$647K 1.05% 13
2023
Q1 		$14.4M Buy
39,512
+14,152
+56% +$5.14M 1.07% 16
2022
Q4 		$8.82M Sell
25,360
-2,028
-7% -$668K 0.69% 33
2022
Q3 		$7.79M Sell
27,388
-133
-0.5% -$44.1K 0.65% 36
2022
Q2 		$8.68M Buy
27,521
+20,733
+305% +$7.14M 0.67% 35
2022
Q1 		$2.43M Hold
6,788
– – 0.15% 159
2021
Q4 		$2.44M Sell
6,788
-776
-10% -$268K 0.14% 151
2021
Q3 		$2.63M Hold
7,564
– – 0.16% 142
2021
Q2 		$2.76M Sell
7,564
-31
-0.4% -$11.5K 0.17% 153
2021
Q1 		$2.7M Sell
7,595
-42,732
-85% -$14.9M 0.18% 148
2020
Q4 		$18M Buy
50,327
+208
+0.4% +$69.2K 1.32% 17
2020
Q3 		$16.9M Buy
50,119
+70
+0.1% +$22.8K 1.52% 12
2020
Q2 		$14.8M Buy
50,049
+1,604
+3% +$452K 1.42% 13
2020
Q1 		$11.7M Sell
48,445
-43,790
-47% -$13M 1.59% 11
2019
Q4 		$27.5M Sell
92,235
-1,087
-1% -$306K 2.42% 5
2019
Q3 		$25.3M Buy
93,322
+3,662
+4% +$1.01M 2.4% 7
2019
Q2 		$23.7M Buy
89,660
+1,453
+2% +$364K 2.42% 7
2019
Q1 		$20.8M Sell
88,207
-1,954
-2% -$420K 2.1% 7
2018
Q4 		$17M Sell
90,161
-70,313
-44% -$14M 1.94% 10
2018
Q3 		$35.7M Sell
160,474
-1,567
-1% -$327K 3.27% 2
2018
Q2 		$31.8M Sell
162,041
-1,187
-0.7% -$223K 3.1% 2
2018
Q1 		$28.6M Buy
163,228
+3,943
+2% +$674K 2.76% 2
2017
Q4 		$24.1M Sell
159,285
-2,690
-2% -$400K 2.31% 2
2017
Q3 		$22.9M Buy
161,975
+31,880
+25% +$4.22M 2.24% 2
2017
Q2 		$15.8M Sell
130,095
-1,883
-1% -$223K 1.62% 7
2017
Q1 		$14.8M Buy
131,978
+36,404
+38% +$3.99M 1.56% 9
2016
Q4 		$9.87M Sell
95,574
-320
-0.3% -$33.1K 1.08% 15
2016
Q3 		$9.76M Sell
95,894
-762
-0.8% -$73.1K 1.07% 16
2016
Q2 		$8.51M Sell
96,656
-1,710
-2% -$163K 0.96% 20
2016
Q1 		$9.29M Sell
98,366
-1,008
-1% -$89.1K 1.05% 18
2015
Q4 		$9.68M Buy
99,374
+1,035
+1% +$101K 1.09% 12
2015
Q3 		$8.86M Buy
98,339
+2,081
+2% +$195K 1.03% 13
2015
Q2 		$9M Buy
96,258
+790
+0.8% +$72.5K 0.94% 9
2015
Q1 		$8.25M Buy
95,468
+1,292
+1% +$112K 0.83% 15
2014
Q4 		$8.11M Sell
94,176
-1,169
-1% -$95.4K 0.86% 14
2014
Q3 		$7.05M Sell
95,345
-2,810
-3% -$214K 0.8% 17
2014
Q2 		$7.21M Buy
98,155
+1,550
+2% +$115K 0.79% 22
2014
Q1 		$7.22M Buy
96,605
+1,275
+1% +$99.6K 0.87% 17
2013
Q4 		$7.96M Sell
95,330
-4,270
-4% -$317K 0.99% 9
2013
Q3 		$6.7M Buy
99,600
+3,170
+3% +$199K 0.87% 18
2013
Q2 		$5.54M Buy
+96,430
New +$5.36M 0.79% 25

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Meritage Portfolio Management's MA Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Mastercard (MA) stake by 2% in Q4 2025, selling an estimated $316K and leaving 27,037 shares worth $15.4M. The position accounts for 1.02% of the portfolio, ranked #16.

Meritage Portfolio Management first reported a position in MA in Q2 2013 and has held it in 51 quarters since. The position peaked at $35.7M in Q3 2018. 3,723 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Meritage Portfolio Management held 27,037 shares of Mastercard worth $15.4M as of Q4 2025.
  • Meritage Portfolio Management sold 565 Mastercard shares in Q4 2025, an estimated $316K.
  • Mastercard made up 1.02% of Meritage Portfolio Management's portfolio in Q4 2025, its #16 holding.
  • Meritage Portfolio Management first reported a position in Mastercard in Q2 2013 and has held it in 51 quarters since.
  • Meritage Portfolio Management's Mastercard position peaked at $35.7M in Q3 2018.
  • 3,723 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.