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Portland Global Advisors’s Mastercard MA Stock Holding History

Portland Global Advisors’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 		$1.82M Buy
3,547
+2,741
+340% +$1.37M 0.17% 64
2026
Q1 		$403K Sell
806
-52
-6% -$27.4K 0.04% 105
2025
Q4 		$490K Sell
858
-28
-3% -$15.7K 0.05% 99
2025
Q3 		$504K Buy
886
+335
+61% +$192K 0.06% 95
2025
Q2 		$310K Buy
+551
New +$305K 0.04% 116
2022
Q1 		– Sell
-805
Closed -$289K – 154
2021
Q4 		$289K Sell
805
-30
-4% -$10.4K 0.05% 132
2021
Q3 		$290K Buy
835
+100
+14% +$36.4K 0.05% 132
2021
Q2 		$268K Buy
+735
New +$273K 0.05% 137

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Portland Global Advisors's MA Position: Q2 2026 in Review

Portland Global Advisors increased its Mastercard (MA) stake by 340% in Q2 2026, buying an estimated $1.37M and bringing the position to 3,547 shares worth $1.82M. The position accounts for 0.17% of the portfolio, ranked #64.

Portland Global Advisors first reported a position in MA in Q2 2021 and has held it in 8 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Portland Global Advisors held 3,547 shares of Mastercard worth $1.82M as of Q2 2026.
  • Portland Global Advisors bought 2,741 Mastercard shares in Q2 2026, an estimated $1.37M.
  • Mastercard made up 0.17% of Portland Global Advisors's portfolio in Q2 2026, its #64 holding.
  • Portland Global Advisors first reported a position in Mastercard in Q2 2021 and has held it in 8 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.