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Metropolis Capital’s Mastercard MA Stock Holding History

Metropolis Capital’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 		$358M Buy
717,113
+135,076
+23% +$67.4M 10.39% 4
2026
Q1 		$291M Buy
582,037
+111,475
+24% +$58.7M 9.82% 3
2025
Q4 		$269M Buy
470,562
+152,043
+48% +$85M 8.58% 4
2025
Q3 		$181M Sell
318,519
-24,487
-7% -$14.1M 5.7% 11
2025
Q2 		$193M Sell
343,006
-34,229
-9% -$18.9M 6.11% 8
2025
Q1 		$207M Buy
377,235
+72,790
+24% +$39.6M 7.68% 7
2024
Q4 		$160M Sell
304,445
-90,744
-23% -$47M 5.62% 10
2024
Q3 		$195M Buy
395,189
+63,541
+19% +$29.5M 6.75% 7
2024
Q2 		$146M Buy
331,648
+5,090
+2% +$2.32M 5.35% 11
2024
Q1 		$157M Sell
326,558
-560
-0.2% -$256K 5.63% 11
2023
Q4 		$140M Buy
327,118
+18,152
+6% +$7.29M 5.18% 10
2023
Q3 		$122M Sell
308,966
-51,452
-14% -$20.7M 4.81% 11
2023
Q2 		$142M Buy
360,418
+103,793
+40% +$38.9M 5.44% 11
2023
Q1 		$93.3M Buy
256,625
+5,979
+2% +$2.17M 3.92% 12
2022
Q4 		$87.2M Sell
250,646
-5,754
-2% -$1.89M 4.26% 12
2022
Q3 		$72.9M Buy
256,400
+1,098
+0.4% +$364K 4.3% 12
2022
Q2 		$80.5M Buy
255,302
+85,810
+51% +$29.6M 4.28% 11
2022
Q1 		$60.6M Buy
169,492
+20,528
+14% +$7.38M 3.7% 12
2021
Q4 		$53.5M Buy
148,964
+60,084
+68% +$20.8M 3.06% 12
2021
Q3 		$30.9M Buy
+88,880
New +$32.3M 1.82% 14

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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Metropolis Capital's MA Position: Q2 2026 in Review

Metropolis Capital increased its Mastercard (MA) stake by 23% in Q2 2026, buying an estimated $67.4M and bringing the position to 717,113 shares worth $358M. The position accounts for 10.39% of the portfolio, ranked #4.

Metropolis Capital first reported a position in MA in Q3 2021 and has held it in 20 quarters since. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Metropolis Capital held 717,113 shares of Mastercard worth $358M as of Q2 2026.
  • Metropolis Capital bought 135,076 Mastercard shares in Q2 2026, an estimated $67.4M.
  • Mastercard made up 10.39% of Metropolis Capital's portfolio in Q2 2026, its #4 holding.
  • Metropolis Capital first reported a position in Mastercard in Q3 2021 and has held it in 20 quarters since.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Metropolis Capital's 13F filing for Q2 2026, filed 22 Jul 2026.