Pragma Gestao de Patrimonio’s Mastercard MA Stock Holding History

Pragma Gestao de Patrimonio’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 Q1	$2.02M	Sell	4,050 -8,750	-68%	-$4.61M	1.07%	14
2025 Q4	$7.31M	Sell	12,800 -1,900	-13%	-$1.06M	3.11%	10
2025 Q3	$8.36M	Buy	14,700 +2,800	+24%	+$1.61M	3.6%	9
2025 Q2	$6.69M	Buy	11,900 +2,300	+24%	+$1.27M	2.92%	12
2025 Q1	$5.26M	Buy	+9,600	New	+$5.23M	2.82%	17
2021 Q4	–	Sell	-15,000	Closed	-$5.21M	–	18
2021 Q3	$5.21M	Sell	15,000 -4,000	-21%	-$1.45M	2.38%	18
2021 Q2	$6.94M	Sell	19,000 -15,000	-44%	-$5.58M	2.96%	14
2021 Q1	$12.1M	Buy	34,000 +10,000	+42%	+$3.49M	5.04%	8
2020 Q4	$8.57M	Sell	24,000 -2,000	-8%	-$665K	4.36%	10
2020 Q3	$8.79M	Sell	26,000 -7,000	-21%	-$2.28M	5.21%	8
2020 Q2	$9.76M	Buy	33,000 +3,000	+10%	+$846K	6.2%	7
2020 Q1	$7.25M	Buy	30,000 +17,500	+140%	+$5.2M	6.19%	8
2019 Q4	$3.73M	Buy	+12,500	New	+$3.52M	3.4%	13

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pragma Gestao de Patrimonio's MA Position: Q1 2026 in Review

Pragma Gestao de Patrimonio reduced its Mastercard (MA) stake by 68% in Q1 2026, selling an estimated $4.61M and leaving 4,050 shares worth $2.02M. The position accounts for 1.07% of the portfolio, ranked #14.

Pragma Gestao de Patrimonio first reported a position in MA in Q4 2019 and has held it in 13 quarters since. The position peaked at $12.1M in Q1 2021. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Pragma Gestao de Patrimonio held 4,050 shares of Mastercard worth $2.02M as of Q1 2026.
Pragma Gestao de Patrimonio sold 8,750 Mastercard shares in Q1 2026, an estimated $4.61M.
Mastercard made up 1.07% of Pragma Gestao de Patrimonio's portfolio in Q1 2026, its #14 holding.
Pragma Gestao de Patrimonio first reported a position in Mastercard in Q4 2019 and has held it in 13 quarters since.
Pragma Gestao de Patrimonio's Mastercard position peaked at $12.1M in Q1 2021.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Pragma Gestao de Patrimonio's 13F filing for Q1 2026, filed 14 May 2026.