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 Q2	$2.08M	Hold	4,050	–	–	1.64%	15
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pragma Gestao de Patrimonio's MA Position: Q2 2026 in Review

Pragma Gestao de Patrimonio held its Mastercard (MA) position steady in Q2 2026 at 4,050 shares worth $2.08M. The position accounts for 1.64% of the portfolio, ranked #15.

Pragma Gestao de Patrimonio first reported a position in MA in Q4 2019 and has held it in 14 quarters since. The position peaked at $12.1M in Q1 2021. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Pragma Gestao de Patrimonio held 4,050 shares of Mastercard worth $2.08M as of Q2 2026.
Pragma Gestao de Patrimonio left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 1.64% of Pragma Gestao de Patrimonio's portfolio in Q2 2026, its #15 holding.
Pragma Gestao de Patrimonio first reported a position in Mastercard in Q4 2019 and has held it in 14 quarters since.
Pragma Gestao de Patrimonio's Mastercard position peaked at $12.1M in Q1 2021.
3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Pragma Gestao de Patrimonio's 13F filing for Q2 2026, filed 13 Aug 2026.