Ninety One’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.1M | Buy |
25,604
+551
| +2% | +$275K | 0.71% | 25 |
|
|
2026
Q1 | $12.4M | Sell |
25,053
-7,912
| -24% | -$4.17M | 0.53% | 25 |
|
|
2025
Q4 | $18.8M | Buy |
32,965
+724
| +2% | +$405K | 0.81% | 16 |
|
|
2025
Q3 | $18.3M | Buy |
32,241
+17,699
| +122% | +$10.2M | 0.82% | 18 |
|
|
2025
Q2 | $8.16M | Sell |
14,542
-67
| -0.5% | -$37.1K | 1.34% | 23 |
|
|
2025
Q1 | $7.99M | Hold |
14,609
| – | – | 1.48% | 18 |
|
|
2024
Q4 | $7.69M | Buy |
14,609
+115
| +0.8% | +$59.5K | 1.7% | 18 |
|
|
2024
Q3 | $7.16M | Sell |
14,494
-15,132
| -51% | -$7.04M | 1.56% | 19 |
|
|
2024
Q2 | $13.2M | Sell |
29,626
-2,413
| -8% | -$1.1M | 2.04% | 14 |
|
|
2024
Q1 | $15.4M | Sell |
32,039
-11,852
| -27% | -$5.42M | 2.22% | 13 |
|
|
2023
Q4 | $18.7M | Buy |
43,891
+9,016
| +26% | +$3.62M | 2.85% | 11 |
|
|
2023
Q3 | $13.9M | Buy |
34,875
+6,652
| +24% | +$2.67M | 2.69% | 12 |
|
|
2023
Q2 | $11.1M | Buy |
28,223
+3,708
| +15% | +$1.39M | 2.73% | 8 |
|
|
2023
Q1 | $8.9M | Buy |
24,515
+1,490
| +6% | +$541K | 2.26% | 11 |
|
|
2022
Q4 | $7.96M | Sell |
23,025
-104
| -0.4% | -$34.2K | 2.59% | 10 |
|
|
2022
Q3 | $6.67M | Sell |
23,129
-324
| -1% | -$107K | 2.64% | 8 |
|
|
2022
Q2 | $7.37M | Buy |
23,453
+12,438
| +113% | +$4.28M | 2.61% | 7 |
|
|
2022
Q1 | $3.95M | Buy |
11,015
+3,444
| +45% | +$1.24M | 1.1% | 19 |
|
|
2021
Q4 | $2.72M | Buy |
7,571
+1,575
| +26% | +$545K | 0.8% | 35 |
|
|
2021
Q3 | $2.12M | Sell |
5,996
-2,596
| -30% | -$944K | 0.82% | 32 |
|
|
2021
Q2 | $3.18M | Buy |
8,592
+8,268
| +2,552% | +$3.07M | 1.16% | 19 |
|
|
2021
Q1 | $116K | Sell |
324
-72
| -18% | -$25.1K | 0.04% | 85 |
|
|
2020
Q4 | $142K | Hold |
396
| – | – | 0.06% | 86 |
|
|
2020
Q3 | $135K | Sell |
396
-34,486
| -99% | -$11.2M | 0.07% | 79 |
|
|
2020
Q2 | $10.2M | Buy |
34,882
+34,545
| +10,251% | +$9.74M | 4.89% | 7 |
|
|
2020
Q1 | $84K | Buy |
+337
| New | +$100K | 0.04% | 86 |
|
|
2018
Q4 | – | Sell |
-13,349
| Closed | -$2.98M | – | 130 |
|
|
2018
Q3 | $2.98M | Hold |
13,349
| – | – | 0.49% | 52 |
|
|
2018
Q2 | $2.64M | Buy |
13,349
+290
| +2% | +$54.5K | 0.36% | 69 |
|
|
2018
Q1 | $2.26M | Buy |
+13,059
| New | +$2.23M | 1.06% | 17 |
|
Other funds holding MA
Ninety One's MA Position: Q2 2026 in Review
Ninety One increased its Mastercard (MA) stake by 2.2% in Q2 2026, buying an estimated $275K and bringing the position to 25,604 shares worth $13.1M. The position accounts for 0.71% of the portfolio, ranked #25.
Ninety One first reported a position in MA in Q1 2018 and has held it in 29 quarters since. The position peaked at $18.8M in Q4 2025. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Ninety One held 25,604 shares of Mastercard worth $13.1M as of Q2 2026.
- Ninety One bought 551 Mastercard shares in Q2 2026, an estimated $275K.
- Mastercard made up 0.71% of Ninety One's portfolio in Q2 2026, its #25 holding.
- Ninety One first reported a position in Mastercard in Q1 2018 and has held it in 29 quarters since.
- Ninety One's Mastercard position peaked at $18.8M in Q4 2025.
- 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Ninety One's 13F filing for Q2 2026, filed 16 Jul 2026.