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Mirova US’s Mastercard MA Stock Holding History

Mirova US’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 		$475M Sell
924,618
-33,128
-3% -$16.5M 5.11% 3
2026
Q1 		$479M Sell
957,746
-39,036
-4% -$20.6M 5.43% 3
2025
Q4 		$569M Sell
996,782
-31,819
-3% -$17.8M 5.71% 3
2025
Q3 		$585M Sell
1,028,601
-42,095
-4% -$24.2M 5.91% 3
2025
Q2 		$602M Buy
1,070,696
+37,444
+4% +$20.7M 6.23% 3
2025
Q1 		$566M Sell
1,033,252
-131,445
-11% -$71.6M 6.73% 3
2024
Q4 		$613M Sell
1,164,697
-33,401
-3% -$17.3M 7.36% 3
2024
Q3 		$592M Buy
1,198,098
+7,631
+0.6% +$3.55M 6.79% 3
2024
Q2 		$525M Buy
1,190,467
+23,241
+2% +$10.6M 6.54% 4
2024
Q1 		$562M Sell
1,167,226
-20,923
-2% -$9.56M 7.56% 1
2023
Q4 		$507M Sell
1,188,149
-9,036
-0.8% -$3.63M 7.64% 1
2023
Q3 		$474M Buy
1,197,185
+29,448
+3% +$11.8M 8.04% 1
2023
Q2 		$459M Buy
1,167,737
+25,000
+2% +$9.38M 7.65% 3
2023
Q1 		$415M Buy
1,142,737
+14,867
+1% +$5.4M 7.53% 4
2022
Q4 		$392M Sell
1,127,870
-70,889
-6% -$23.3M 7.88% 2
2022
Q3 		$341M Sell
1,198,759
-6,391
-0.5% -$2.12M 7.96% 3
2022
Q2 		$380M Buy
1,205,150
+63,420
+6% +$21.8M 8.19% 2
2022
Q1 		$408M Buy
1,141,730
+89,620
+9% +$32.2M 7.84% 2
2021
Q4 		$378M Buy
1,052,110
+222,875
+27% +$77.1M 7.1% 4
2021
Q3 		$288M Buy
829,235
+89,634
+12% +$32.6M 6.73% 5
2021
Q2 		$270M Buy
739,601
+84,406
+13% +$31.4M 7.24% 3
2021
Q1 		$233M Buy
655,195
+97,691
+18% +$34.1M 8.12% 3
2020
Q4 		$199M Buy
557,504
+109,306
+24% +$36.4M 8.67% 2
2020
Q3 		$152M Buy
448,198
+120,063
+37% +$39M 8.67% 4
2020
Q2 		$97M Buy
328,135
+58,972
+22% +$16.6M 8.46% 4
2020
Q1 		$65M Buy
269,163
+34,499
+15% +$10.3M 8.61% 4
2019
Q4 		$70.1M Buy
+234,664
New +$66.2M 9.49% 2

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

Mirova US's MA Position: Q2 2026 in Review

Mirova US reduced its Mastercard (MA) stake by 3.5% in Q2 2026, selling an estimated $16.5M and leaving 924,618 shares worth $475M. The position accounts for 5.11% of the portfolio, ranked #3.

Mirova US first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $613M in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Mirova US held 924,618 shares of Mastercard worth $475M as of Q2 2026.
  • Mirova US sold 33,128 Mastercard shares in Q2 2026, an estimated $16.5M.
  • Mastercard made up 5.11% of Mirova US's portfolio in Q2 2026, its #3 holding.
  • Mirova US first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Mirova US's Mastercard position peaked at $613M in Q4 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Mirova US's 13F filing for Q2 2026, filed 14 Aug 2026.