MIM
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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
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

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
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 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

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

Merrion Investment Management held its Mastercard (MA) position steady in Q2 2026 at 750 shares worth $385K. The position accounts for 0.18% of the portfolio, ranked #87.

Merrion Investment Management first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.47M in Q2 2021. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Merrion Investment Management held 750 shares of Mastercard worth $385K as of Q2 2026.
  • Merrion Investment Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.18% of Merrion Investment Management's portfolio in Q2 2026, its #87 holding.
  • Merrion Investment Management first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Merrion Investment Management's Mastercard position peaked at $1.47M in Q2 2021.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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