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Promethos Capital’s Mastercard MA Stock Holding History

Promethos Capital’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 		$2.82M Sell
5,484
-5,183
-49% -$2.58M 0.77% 28
2026
Q1 		$5.33M Sell
10,667
-645
-6% -$340K 1.43% 27
2025
Q4 		$6.46M Sell
11,312
-675
-6% -$377K 1.76% 21
2025
Q3 		$6.82M Buy
11,987
+3,749
+46% +$2.15M 1.83% 20
2025
Q2 		$4.63M Hold
8,238
– – 1.56% 24
2025
Q1 		$4.52M Sell
8,238
-220
-3% -$120K 1.66% 26
2024
Q4 		$4.45M Buy
8,458
+280
+3% +$145K 1.57% 26
2024
Q3 		$4.04M Sell
8,178
-315
-4% -$146K 1.44% 30
2024
Q2 		$3.6M Buy
8,493
+4,745
+127% +$2.16M 1.37% 30
2024
Q1 		$1.8M Hold
3,748
– – 1.06% 24
2023
Q4 		$1.6M Buy
+3,748
New +$1.51M 1.16% 22

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

Promethos Capital's MA Position: Q2 2026 in Review

Promethos Capital reduced its Mastercard (MA) stake by 49% in Q2 2026, selling an estimated $2.58M and leaving 5,484 shares worth $2.82M. The position accounts for 0.77% of the portfolio, ranked #28.

Promethos Capital first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.82M in Q3 2025. 3,587 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Promethos Capital held 5,484 shares of Mastercard worth $2.82M as of Q2 2026.
  • Promethos Capital sold 5,183 Mastercard shares in Q2 2026, an estimated $2.58M.
  • Mastercard made up 0.77% of Promethos Capital's portfolio in Q2 2026, its #28 holding.
  • Promethos Capital first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Promethos Capital's Mastercard position peaked at $6.82M in Q3 2025.
  • 3,587 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Promethos Capital's 13F filing for Q2 2026, filed 12 Aug 2026.