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PineStone Asset Management’s Mastercard MA Stock Holding History

PineStone Asset 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 		$941M Buy
1,832,012
+21,571
+1% +$10.8M 5.81% 5
2026
Q1 		$905M Buy
1,810,441
+113,250
+7% +$59.6M 6.36% 5
2025
Q4 		$969M Buy
1,697,191
+111,501
+7% +$62.3M 6.02% 5
2025
Q3 		$902M Sell
1,585,690
-21,517
-1% -$12.4M 5.61% 7
2025
Q2 		$903M Buy
1,607,207
+120,347
+8% +$66.6M 5.84% 6
2025
Q1 		$815M Buy
1,486,860
+299,040
+25% +$163M 6.15% 6
2024
Q4 		$625M Buy
1,187,820
+37,370
+3% +$19.3M 5.86% 6
2024
Q3 		$568M Buy
1,150,450
+55,200
+5% +$25.7M 5.48% 6
2024
Q2 		$483M Buy
1,095,250
+371,398
+51% +$169M 5.13% 6
2024
Q1 		$349M Sell
723,852
-566,743
-44% -$259M 5.54% 6
2023
Q4 		$550M Buy
1,290,595
+226,692
+21% +$91.1M 5.91% 5
2023
Q3 		$421M Buy
1,063,903
+767,071
+258% +$308M 6.07% 5
2023
Q2 		$117M Sell
296,832
-440,071
-60% -$165M 5.63% 5
2023
Q1 		$268M Buy
736,903
+647,035
+720% +$235M 6.47% 6
2022
Q4 		$31.2M Buy
+89,868
New +$29.6M 5.87% 6

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
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
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

PineStone Asset Management's MA Position: Q2 2026 in Review

PineStone Asset Management increased its Mastercard (MA) stake by 1.2% in Q2 2026, buying an estimated $10.8M and bringing the position to 1,832,012 shares worth $941M. The position accounts for 5.81% of the portfolio, ranked #5.

PineStone Asset Management first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $969M in Q4 2025. 1,495 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • PineStone Asset Management held 1,832,012 shares of Mastercard worth $941M as of Q2 2026.
  • PineStone Asset Management bought 21,571 Mastercard shares in Q2 2026, an estimated $10.8M.
  • Mastercard made up 5.81% of PineStone Asset Management's portfolio in Q2 2026, its #5 holding.
  • PineStone Asset Management first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • PineStone Asset Management's Mastercard position peaked at $969M in Q4 2025.
  • 1,495 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on PineStone Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.