MGP
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Metis Global Partners’s Mastercard MA Stock Holding History

Metis Global Partners’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 		$24.5M Sell
47,754
-5,593
-10% -$2.79M 0.56% 27
2026
Q1 		$26.7M Sell
53,347
-2,253
-4% -$1.19M 0.65% 23
2025
Q4 		$31.7M Sell
55,600
-3,366
-6% -$1.88M 0.75% 21
2025
Q3 		$33.5M Sell
58,966
-1,671
-3% -$960K 0.79% 18
2025
Q2 		$34.1M Sell
60,637
-949
-2% -$525K 0.88% 17
2025
Q1 		$33.8M Buy
61,586
+5,412
+10% +$2.95M 0.95% 16
2024
Q4 		$29.6M Buy
56,174
+5,915
+12% +$3.06M 0.89% 16
2024
Q3 		$24.8M Buy
50,259
+1,448
+3% +$673K 0.77% 19
2024
Q2 		$21.5M Buy
48,811
+414
+0.9% +$189K 0.74% 20
2024
Q1 		$23.3M Buy
48,397
+74
+0.2% +$33.8K 0.85% 20
2023
Q4 		$20.6M Buy
48,323
+6,142
+15% +$2.47M 0.82% 21
2023
Q3 		$16.7M Buy
42,181
+5,412
+15% +$2.17M 0.81% 19
2023
Q2 		$14.5M Buy
36,769
+2,284
+7% +$857K 0.78% 18
2023
Q1 		$12.5M Buy
34,485
+8,651
+33% +$3.14M 0.8% 17
2022
Q4 		$8.98M Buy
25,834
+10,590
+69% +$3.49M 0.8% 20
2022
Q3 		$4.33M Buy
15,244
+863
+6% +$286K 0.7% 21
2022
Q2 		$4.54M Buy
14,381
+616
+4% +$212K 0.73% 21
2022
Q1 		$4.92M Buy
13,765
+6,108
+80% +$2.2M 0.59% 22
2021
Q4 		$2.75M Buy
+7,657
New +$2.65M 0.76% 18

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Metis Global Partners's MA Position: Q2 2026 in Review

Metis Global Partners reduced its Mastercard (MA) stake by 10% in Q2 2026, selling an estimated $2.79M and leaving 47,754 shares worth $24.5M. The position accounts for 0.56% of the portfolio, ranked #27.

Metis Global Partners first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $34.1M in Q2 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Metis Global Partners held 47,754 shares of Mastercard worth $24.5M as of Q2 2026.
  • Metis Global Partners sold 5,593 Mastercard shares in Q2 2026, an estimated $2.79M.
  • Mastercard made up 0.56% of Metis Global Partners's portfolio in Q2 2026, its #27 holding.
  • Metis Global Partners first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Mastercard position peaked at $34.1M in Q2 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.