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Ninety One’s Mastercard MA Stock Holding History

Ninety One’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 		$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

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
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

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. 1,662 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.
  • 1,662 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.