Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.41M | Sell |
6,815
-1,162
| -15% | -$612K | 0.14% | 134 |
|
|
2025
Q4 | $4.55M | Sell |
7,977
-948
| -11% | -$530K | 0.66% | 50 |
|
|
2025
Q3 | $5.08M | Buy |
8,925
+83
| +0.9% | +$47.7K | 0.72% | 44 |
|
|
2025
Q2 | $4.97M | Buy |
8,842
+91
| +1% | +$50.3K | 0.7% | 45 |
|
|
2025
Q1 | $4.8M | Sell |
8,751
-1,077
| -11% | -$586K | 0.86% | 27 |
|
|
2024
Q4 | $5.18M | Sell |
9,828
-2,324
| -19% | -$1.2M | 0.89% | 32 |
|
|
2024
Q3 | $6M | Hold |
12,152
| – | – | 1.04% | 24 |
|
|
2024
Q2 | $5.36M | Buy |
12,152
+823
| +7% | +$375K | 0.98% | 23 |
|
|
2024
Q1 | $5.46M | Buy |
11,329
+6,721
| +146% | +$3.07M | 0.97% | 23 |
|
|
2023
Q4 | $1.97M | Buy |
4,608
+214
| +5% | +$86K | 0.4% | 51 |
|
|
2023
Q3 | $1.74M | Sell |
4,394
-5,024
| -53% | -$2.02M | 0.35% | 56 |
|
|
2023
Q2 | $3.7M | Sell |
9,418
-5,569
| -37% | -$2.09M | 0.65% | 26 |
|
|
2023
Q1 | $5.45M | Buy |
14,987
+97
| +0.7% | +$35.2K | 0.79% | 21 |
|
|
2022
Q4 | $5.18M | Sell |
14,890
-7,573
| -34% | -$2.49M | 0.81% | 18 |
|
|
2022
Q3 | $6.39M | Sell |
22,463
-30,976
| -58% | -$10.3M | 1.07% | 10 |
|
|
2022
Q2 | $16.9M | Buy |
53,439
+1,798
| +3% | +$619K | 2.4% | 6 |
|
|
2022
Q1 | $18.5M | Buy |
51,641
+21,374
| +71% | +$7.68M | 2.47% | 6 |
|
|
2021
Q4 | $10.9M | Buy |
30,267
+2,046
| +7% | +$708K | 1.3% | 10 |
|
|
2021
Q3 | $9.81M | Buy |
28,221
+720
| +3% | +$262K | 1.26% | 12 |
|
|
2021
Q2 | $10M | Sell |
27,501
-340
| -1% | -$126K | 1.2% | 12 |
|
|
2021
Q1 | $9.91M | Buy |
27,841
+5,313
| +24% | +$1.85M | 1.18% | 12 |
|
|
2020
Q4 | $8.04M | Buy |
22,528
+5,258
| +30% | +$1.75M | 1.03% | 12 |
|
|
2020
Q3 | $5.84M | Buy |
17,270
+891
| +5% | +$290K | 0.94% | 15 |
|
|
2020
Q2 | $4.84M | Buy |
16,379
+2,711
| +20% | +$764K | 1.11% | 14 |
|
|
2020
Q1 | $3.3M | Buy |
13,668
+212
| +2% | +$63K | 1.25% | 12 |
|
|
2019
Q4 | $4.02M | Sell |
13,456
-190,399
| -93% | -$53.7M | 1.4% | 12 |
|
|
2019
Q3 | $55.4M | Sell |
203,855
-129,461
| -39% | -$35.7M | 6.83% | 5 |
|
|
2019
Q2 | $88.2M | Buy |
333,316
+320,934
| +2,592% | +$80.3M | 7.79% | 4 |
|
|
2019
Q1 | $2.92M | Sell |
12,382
-28,558
| -70% | -$6.14M | 1.58% | 11 |
|
|
2018
Q4 | $7.72M | Buy |
+40,940
| New | +$8.13M | 3.53% | 10 |
|
Other funds holding MA
VCM
VPM
Mirova's MA Position: Q1 2026 in Review
Mirova reduced its Mastercard (MA) stake by 15% in Q1 2026, selling an estimated $612K and leaving 6,815 shares worth $3.41M. The position accounts for 0.14% of the portfolio, ranked #134.
Mirova first reported a position in MA in Q4 2018 and has held it in 30 quarters since. The position peaked at $88.2M in Q2 2019. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Mirova held 6,815 shares of Mastercard worth $3.41M as of Q1 2026.
- Mirova sold 1,162 Mastercard shares in Q1 2026, an estimated $612K.
- Mastercard made up 0.14% of Mirova's portfolio in Q1 2026, its #134 holding.
- Mirova first reported a position in Mastercard in Q4 2018 and has held it in 30 quarters since.
- Mirova's Mastercard position peaked at $88.2M in Q2 2019.
- 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Mirova's 13F filing for Q1 2026, filed 14 May 2026.