Merrion Investment Management’s Mastercard MA Stock Holding History

Merrion 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 Q3	$414K	Hold	750	–	–	0.21%	83
2026 Q2	$385K	Hold	750	–	–	0.18%	87
2026 Q1	$375K	Hold	750	–	–	0.2%	85
2025 Q4	$428K	Hold	750	–	–	0.23%	79
2025 Q3	$427K	Hold	750	–	–	0.24%	78
2025 Q2	$421K	Hold	750	–	–	0.27%	71
2025 Q1	$411K	Hold	750	–	–	0.3%	70
2024 Q4	$395K	Hold	750	–	–	0.27%	74
2024 Q3	$370K	Hold	750	–	–	0.24%	74
2024 Q2	$331K	Hold	750	–	–	0.23%	78
2024 Q1	$361K	Hold	750	–	–	0.26%	75
2023 Q4	$320K	Hold	750	–	–	0.25%	72
2023 Q3	$297K	Hold	750	–	–	0.26%	70
2023 Q2	$295K	Hold	750	–	–	0.25%	74
2023 Q1	$273K	Sell	750 -1,990	-73%	-$723K	0.26%	73
2022 Q4	$953K	Sell	2,740 -720	-21%	-$237K	0.89%	26
2022 Q3	$983K	Hold	3,460	–	–	0.97%	22
2022 Q2	$1.09M	Sell	3,460 -550	-14%	-$189K	1.06%	19
2022 Q1	$1.43M	Sell	4,010 -60	-1%	-$21.6K	1.05%	20
2021 Q4	$1.46M	Hold	4,070	–	–	1.07%	17
2021 Q3	$1.42M	Buy	4,070 +50	+1%	+$18.2K	1.08%	19
2021 Q2	$1.47M	Hold	4,020	–	–	1.11%	19
2021 Q1	$1.43M	Buy	4,020 +100	+3%	+$34.9K	1.19%	20
2020 Q4	$1.4M	Buy	+3,920	New	+$1.3M	1.18%	17

Other funds holding MA

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return

Merrion Investment Management's MA Position: Q3 2026 in Review

Merrion Investment Management held its Mastercard (MA) position steady in Q3 2026 at 750 shares worth $414K. The position accounts for 0.21% of the portfolio, ranked #83.

Merrion Investment Management first reported a position in MA in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.47M in Q2 2021. 562 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Merrion Investment Management held 750 shares of Mastercard worth $414K as of Q3 2026.
Merrion Investment Management left its Mastercard share count unchanged in Q3 2026.
Mastercard made up 0.21% of Merrion Investment Management's portfolio in Q3 2026, its #83 holding.
Merrion Investment Management first reported a position in Mastercard in Q4 2020 and has held it in 24 quarters since.
Merrion Investment Management's Mastercard position peaked at $1.47M in Q2 2021.
562 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Merrion Investment Management's 13F filing for Q3 2026, filed 16 Oct 2026.