Mizuho Markets Cayman’s Mastercard MA Stock Holding History

Mizuho Markets Cayman’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	$229K	Sell	445 -4,453	-91%	-$2.22M	0.01%	87
2026 Q1	$2.45M	Buy	4,898 +1,419	+41%	+$747K	0.13%	51
2025 Q4	$1.99M	Buy	3,479 +852	+32%	+$476K	0.1%	62
2025 Q3	$1.49M	Buy	+2,627	New	+$1.51M	0.13%	43
2023 Q3	–	Sell	-1,541	Closed	-$606K	–	77
2023 Q2	$606K	Buy	+1,541	New	+$578K	0.12%	32
2023 Q1	–	Sell	-3,442	Closed	-$1.2M	–	117
2022 Q4	$1.2M	Sell	3,442 -12,267	-78%	-$4.04M	0.14%	43
2022 Q3	$4.47M	Sell	15,709 -2,462	-14%	-$816K	0.42%	33
2022 Q2	$5.73M	Buy	18,171 +4,907	+37%	+$1.69M	0.64%	26
2022 Q1	$4.74M	Sell	13,264 -1,774	-12%	-$638K	0.38%	35
2021 Q4	$5.4M	Buy	15,038 +8,409	+127%	+$2.91M	0.41%	35
2021 Q3	$2.31M	Buy	6,629 +304	+5%	+$111K	0.16%	38
2021 Q2	$2.31M	Sell	6,325 -5,160	-45%	-$1.92M	0.34%	37
2021 Q1	$4.09M	Sell	11,485 -3,272	-22%	-$1.14M	0.46%	24
2020 Q4	$5.27M	Buy	14,757 +2,584	+21%	+$860K	0.64%	19
2020 Q3	$4.12M	Sell	12,173 -12,480	-51%	-$4.06M	0.68%	19
2020 Q2	$7.29M	Buy	24,653 +14,002	+131%	+$3.95M	2.32%	12
2020 Q1	$2.57M	Buy	+10,651	New	+$3.17M	0.59%	17

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Mizuho Markets Cayman's MA Position: Q2 2026 in Review

Mizuho Markets Cayman reduced its Mastercard (MA) stake by 91% in Q2 2026, selling an estimated $2.22M and leaving 445 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #87.

Mizuho Markets Cayman first reported a position in MA in Q1 2020 and has held it in 17 quarters since. The position peaked at $7.29M in Q2 2020. 1,596 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Mizuho Markets Cayman held 445 shares of Mastercard worth $229K as of Q2 2026.
Mizuho Markets Cayman sold 4,453 Mastercard shares in Q2 2026, an estimated $2.22M.
Mastercard made up 0.01% of Mizuho Markets Cayman's portfolio in Q2 2026, its #87 holding.
Mizuho Markets Cayman first reported a position in Mastercard in Q1 2020 and has held it in 17 quarters since.
Mizuho Markets Cayman's Mastercard position peaked at $7.29M in Q2 2020.
1,596 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Mizuho Markets Cayman's 13F filing for Q2 2026, filed 24 Jul 2026.