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Perpetual Ltd’s Mastercard MA Stock Holding History

Perpetual Ltd’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 		$3.24M Buy
6,317
+1,164
+23% +$580K 0.05% 141
2026
Q1 		$2.57M Buy
5,153
+336
+7% +$177K 0.04% 146
2025
Q4 		$2.75M Buy
4,817
+435
+10% +$243K 0.04% 154
2025
Q3 		$2.49M Buy
4,382
+269
+7% +$154K 0.03% 177
2025
Q2 		$2.31M Sell
4,113
-448
-10% -$248K 0.03% 183
2025
Q1 		$2.5M Buy
4,561
+629
+16% +$342K 0.03% 181
2024
Q4 		$2.07M Sell
3,932
-3,182
-45% -$1.65M 0.02% 193
2024
Q3 		$3.51M Sell
7,114
-969
-12% -$451K 0.04% 157
2024
Q2 		$3.57M Buy
8,083
+695
+9% +$317K 0.04% 173
2024
Q1 		$3.56M Sell
7,388
-176
-2% -$80.5K 0.03% 178
2023
Q4 		$3.23M Sell
7,564
-56
-0.7% -$22.5K 0.03% 173
2023
Q3 		$3.02M Sell
7,620
-1,205
-14% -$484K 0.03% 188
2023
Q2 		$3.47M Sell
8,825
-11,997
-58% -$4.5M 0.03% 202
2023
Q1 		$7.57M Buy
+20,822
New +$7.56M 0.07% 157
2020
Q3 		$8.83M Sell
26,117
-1,183
-4% -$385K 0.64% 44
2020
Q2 		$8.07M Buy
27,300
+3,300
+14% +$930K 0.75% 32
2020
Q1 		$5.8M Buy
24,000
+23,200
+2,900% +$6.9M 0.82% 32
2019
Q4 		$238K Hold
800
– – 0.04% 154
2019
Q3 		$217K Hold
800
– – 0.03% 156
2019
Q2 		$212K Sell
800
-600
-43% -$150K 0.03% 156
2019
Q1 		$330K Hold
1,400
– – 0.05% 131
2018
Q4 		$261K Hold
1,400
– – 0.04% 138
2018
Q3 		$312K Hold
1,400
– – 0.04% 140
2018
Q2 		$276K Hold
1,400
– – 0.03% 140
2018
Q1 		$245K Hold
1,400
– – 0.03% 147
2017
Q4 		$213K Sell
1,400
-200
-13% -$29.7K 0.03% 172
2017
Q3 		$233K Sell
1,600
-106,335
-99% -$14.1M 0.03% 156
2017
Q2 		$13.1M Sell
107,935
-104,735
-49% -$12.4M 1.02% 19
2017
Q1 		$23.8M Buy
212,670
+102,372
+93% +$11.2M 2.37% 8
2016
Q4 		$11.4M Hold
110,298
– – 1.74% 15
2016
Q3 		$11.2M Sell
110,298
-13,094
-11% -$1.26M 0.92% 25
2016
Q2 		$10.9M Buy
123,392
+9,512
+8% +$908K 1.08% 20
2016
Q1 		$10.8M Buy
113,880
+1,532
+1% +$135K 1.09% 25
2015
Q4 		$10.9M Buy
112,348
+2,158
+2% +$211K 1.22% 21
2015
Q3 		$9.93M Buy
110,190
+34,956
+46% +$3.28M 1.18% 23
2015
Q2 		$7.03M Buy
75,234
+34,620
+85% +$3.18M 0.81% 33
2015
Q1 		$3.51M Hold
40,614
– – 0.4% 68
2014
Q4 		$3.5M Buy
40,614
+3,298
+9% +$269K 0.41% 87
2014
Q3 		$2.76M Sell
37,316
-2,008
-5% -$153K 0.3% 97
2014
Q2 		$2.89M Buy
39,324
+6,148
+19% +$457K 0.25% 92
2014
Q1 		$2.48M Buy
+33,176
New +$2.59M 0.36% 83

Other funds holding MA

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Perpetual Ltd's MA Position: Q2 2026 in Review

Perpetual Ltd increased its Mastercard (MA) stake by 23% in Q2 2026, buying an estimated $580K and bringing the position to 6,317 shares worth $3.24M. The position accounts for 0.05% of the portfolio, ranked #141.

Perpetual Ltd first reported a position in MA in Q1 2014 and has held it in 41 quarters since. The position peaked at $23.8M in Q1 2017. 1,376 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Perpetual Ltd held 6,317 shares of Mastercard worth $3.24M as of Q2 2026.
  • Perpetual Ltd bought 1,164 Mastercard shares in Q2 2026, an estimated $580K.
  • Mastercard made up 0.05% of Perpetual Ltd's portfolio in Q2 2026, its #141 holding.
  • Perpetual Ltd first reported a position in Mastercard in Q1 2014 and has held it in 41 quarters since.
  • Perpetual Ltd's Mastercard position peaked at $23.8M in Q1 2017.
  • 1,376 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.