Morningstar Investment Management’s Mastercard MA Stock Holding History

Morningstar Investment Management’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	$9.91M	Hold	19,840	–	–	0.61%	28
2026 Q1	$9.91M	Sell	19,840 -3,950	-17%	-$2.08M	0.61%	28
2025 Q4	$13.6M	Sell	23,790 -163	-0.7%	-$91.1K	0.8%	18
2025 Q3	$13.6M	Buy	+23,953	New	+$13.8M	0.5%	35
2024 Q3	–	Sell	-1,951	Closed	-$861K	–	234
2024 Q2	$861K	Hold	1,951	–	–	0.09%	94
2024 Q1	$940K	Hold	1,951	–	–	0.1%	88
2023 Q4	$832K	Buy	+1,951	New	+$784K	0.1%	95

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Morningstar Investment Management's MA Position: Q2 2026 in Review

Morningstar Investment Management held its Mastercard (MA) position steady in Q2 2026 at 19,840 shares worth $9.91M. The position accounts for 0.61% of the portfolio, ranked #28.

Morningstar Investment Management first reported a position in MA in Q4 2023 and has held it in 7 quarters since. The position peaked at $13.6M in Q3 2025. 1,457 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Morningstar Investment Management held 19,840 shares of Mastercard worth $9.91M as of Q2 2026.
Morningstar Investment Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.61% of Morningstar Investment Management's portfolio in Q2 2026, its #28 holding.
Morningstar Investment Management first reported a position in Mastercard in Q4 2023 and has held it in 7 quarters since.
Morningstar Investment Management's Mastercard position peaked at $13.6M in Q3 2025.
1,457 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.