Panagora Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $324M | Sell |
647,559
-14,330
| -2% | -$7.55M | 1.21% | 10 |
|
|
2025
Q4 | $378M | Buy |
661,889
+64,808
| +11% | +$36.2M | 1.34% | 10 |
|
|
2025
Q3 | $340M | Buy |
597,081
+14,309
| +2% | +$8.22M | 1.37% | 11 |
|
|
2025
Q2 | $327M | Buy |
582,772
+12,190
| +2% | +$6.74M | 1.48% | 9 |
|
|
2025
Q1 | $313M | Sell |
570,582
-12,185
| -2% | -$6.63M | 1.56% | 7 |
|
|
2024
Q4 | $307M | Buy |
582,767
+47,390
| +9% | +$24.5M | 1.42% | 7 |
|
|
2024
Q3 | $264M | Buy |
535,377
+6,831
| +1% | +$3.18M | 1.26% | 7 |
|
|
2024
Q2 | $233M | Buy |
528,546
+2,222
| +0.4% | +$1.01M | 1.17% | 11 |
|
|
2024
Q1 | $253M | Buy |
526,324
+42,582
| +9% | +$19.5M | 1.32% | 9 |
|
|
2023
Q4 | $206M | Sell |
483,742
-10,112
| -2% | -$4.06M | 1.15% | 10 |
|
|
2023
Q3 | $196M | Sell |
493,854
-14,339
| -3% | -$5.76M | 1.21% | 9 |
|
|
2023
Q2 | $200M | Buy |
508,193
+217,568
| +75% | +$81.6M | 1.18% | 11 |
|
|
2023
Q1 | $106M | Buy |
290,625
+56,833
| +24% | +$20.6M | 0.67% | 29 |
|
|
2022
Q4 | $81.3M | Buy |
233,792
+29,315
| +14% | +$9.65M | 0.53% | 43 |
|
|
2022
Q3 | $58.1M | Buy |
204,477
+58,977
| +41% | +$19.6M | 0.4% | 53 |
|
|
2022
Q2 | $45.9M | Buy |
145,500
+41,358
| +40% | +$14.2M | 0.3% | 82 |
|
|
2022
Q1 | $37.2M | Buy |
104,142
+23,697
| +29% | +$8.52M | 0.2% | 122 |
|
|
2021
Q4 | $28.9M | Sell |
80,445
-122,015
| -60% | -$42.2M | 0.15% | 146 |
|
|
2021
Q3 | $70.4M | Sell |
202,460
-57,951
| -22% | -$21.1M | 0.38% | 57 |
|
|
2021
Q2 | $95.1M | Buy |
260,411
+55,707
| +27% | +$20.7M | 0.51% | 37 |
|
|
2021
Q1 | $72.9M | Sell |
204,704
-108,348
| -35% | -$37.8M | 0.41% | 49 |
|
|
2020
Q4 | $112M | Sell |
313,052
-122,643
| -28% | -$40.8M | 0.66% | 22 |
|
|
2020
Q3 | $147M | Sell |
435,695
-66,135
| -13% | -$21.5M | 0.92% | 15 |
|
|
2020
Q2 | $148M | Sell |
501,830
-66,050
| -12% | -$18.6M | 0.95% | 11 |
|
|
2020
Q1 | $137M | Buy |
567,880
+71,450
| +14% | +$21.2M | 0.97% | 14 |
|
|
2019
Q4 | $148M | Sell |
496,430
-136,041
| -22% | -$38.4M | 0.67% | 23 |
|
|
2019
Q3 | $172M | Sell |
632,471
-237,448
| -27% | -$65.4M | 0.79% | 20 |
|
|
2019
Q2 | $230M | Sell |
869,919
-3,091
| -0.4% | -$774K | 1.03% | 9 |
|
|
2019
Q1 | $206M | Buy |
873,010
+2,367
| +0.3% | +$509K | 0.91% | 12 |
|
|
2018
Q4 | $164M | Buy |
870,643
+111,743
| +15% | +$22.2M | 0.76% | 22 |
|
|
2018
Q3 | $169M | Sell |
758,900
-70,345
| -8% | -$14.7M | 0.64% | 29 |
|
|
2018
Q2 | $163M | Sell |
829,245
-63,451
| -7% | -$11.9M | 0.65% | 26 |
|
|
2018
Q1 | $156M | Buy |
892,696
+94,732
| +12% | +$16.2M | 0.62% | 29 |
|
|
2017
Q4 | $121M | Buy |
797,964
+252,753
| +46% | +$37.6M | 0.45% | 48 |
|
|
2017
Q3 | $77M | Sell |
545,211
-706,823
| -56% | -$93.5M | 0.3% | 85 |
|
|
2017
Q2 | $152M | Buy |
1,252,034
+146,172
| +13% | +$17.3M | 0.61% | 29 |
|
|
2017
Q1 | $124M | Buy |
1,105,862
+743,868
| +205% | +$81.5M | 0.52% | 34 |
|
|
2016
Q4 | $37.4M | Buy |
361,994
+5,571
| +2% | +$577K | 0.17% | 131 |
|
|
2016
Q3 | $36.3M | Sell |
356,423
-22,134
| -6% | -$2.12M | 0.17% | 128 |
|
|
2016
Q2 | $33.3M | Buy |
378,557
+7,219
| +2% | +$689K | 0.17% | 128 |
|
|
2016
Q1 | $35.1M | Buy |
371,338
+80,027
| +27% | +$7.08M | 0.17% | 128 |
|
|
2015
Q4 | $28.4M | Sell |
291,311
-644
| -0.2% | -$63.1K | 0.14% | 160 |
|
|
2015
Q3 | $26.3M | Buy |
291,955
+34,489
| +13% | +$3.24M | 0.14% | 165 |
|
|
2015
Q2 | $24.1M | Sell |
257,466
-56,655
| -18% | -$5.2M | 0.12% | 181 |
|
|
2015
Q1 | $27.1M | Buy |
314,121
+20,713
| +7% | +$1.8M | 0.14% | 167 |
|
|
2014
Q4 | $25.3M | Sell |
293,408
-58,127
| -17% | -$4.74M | 0.13% | 186 |
|
|
2014
Q3 | $26M | Sell |
351,535
-131,784
| -27% | -$10M | 0.13% | 174 |
|
|
2014
Q2 | $35.5M | Sell |
483,319
-714,484
| -60% | -$53.1M | 0.17% | 132 |
|
|
2014
Q1 | $89.5M | Sell |
1,197,803
-606,167
| -34% | -$47.4M | 0.42% | 58 |
|
|
2013
Q4 | $151M | Buy |
1,803,970
+647,010
| +56% | +$48.1M | 0.7% | 26 |
|
|
2013
Q3 | $77.8M | Buy |
1,156,960
+646,220
| +127% | +$40.6M | 0.38% | 61 |
|
|
2013
Q2 | $29.3M | Buy |
+510,740
| New | +$28.4M | 0.15% | 140 |
|
Other funds holding MA
VCM
VPM
Panagora Asset Management's MA Position: Q1 2026 in Review
Panagora Asset Management reduced its Mastercard (MA) stake by 2.2% in Q1 2026, selling an estimated $7.55M and leaving 647,559 shares worth $324M. The position accounts for 1.21% of the portfolio, ranked #10.
Panagora Asset Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $378M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Panagora Asset Management held 647,559 shares of Mastercard worth $324M as of Q1 2026.
- Panagora Asset Management sold 14,330 Mastercard shares in Q1 2026, an estimated $7.55M.
- Mastercard made up 1.21% of Panagora Asset Management's portfolio in Q1 2026, its #10 holding.
- Panagora Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Panagora Asset Management's Mastercard position peaked at $378M in Q4 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.