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Qtron Investments’s Mastercard MA Stock Holding History

Qtron Investments’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 		$4.65M Sell
9,062
-495
-5% -$247K 0.62% 26
2026
Q1 		$4.78M Buy
9,557
+3
+0% +$1.58K 0.65% 21
2025
Q4 		$5.45M Sell
9,554
-901
-9% -$504K 0.71% 16
2025
Q3 		$5.95M Sell
10,455
-172
-2% -$98.8K 0.74% 17
2025
Q2 		$5.97M Hold
10,627
– – 0.76% 17
2025
Q1 		$5.82M Sell
10,627
-53
-0.5% -$28.9K 0.87% 16
2024
Q4 		$5.62M Sell
10,680
-685
-6% -$355K 0.79% 16
2024
Q3 		$5.61M Sell
11,365
-91
-0.8% -$42.3K 0.77% 18
2024
Q2 		$5.05M Hold
11,456
– – 0.73% 19
2024
Q1 		$5.52M Buy
11,456
+1,722
+18% +$787K 0.78% 17
2023
Q4 		$4.15M Hold
9,734
– – 0.68% 22
2023
Q3 		$3.85M Hold
9,734
– – 0.74% 26
2023
Q2 		$3.83M Buy
9,734
+239
+3% +$89.7K 0.73% 23
2023
Q1 		$3.45M Buy
9,495
+179
+2% +$65K 0.71% 25
2022
Q4 		$3.24M Buy
9,316
+359
+4% +$118K 0.68% 24
2022
Q3 		$2.55M Buy
8,957
+289
+3% +$95.8K 0.63% 23
2022
Q2 		$2.73M Buy
8,668
+608
+8% +$209K 0.6% 31
2022
Q1 		$2.88M Buy
8,060
+1,299
+19% +$467K 0.64% 29
2021
Q4 		$2.43M Hold
6,761
– – 0.55% 36
2021
Q3 		$2.35M Hold
6,761
– – 0.63% 28
2021
Q2 		$2.47M Hold
6,761
– – 0.63% 27
2021
Q1 		$2.41M Sell
6,761
-480
-7% -$167K 0.67% 24
2020
Q4 		$2.58M Buy
7,241
+517
+8% +$172K 0.69% 23
2020
Q3 		$2.27M Hold
6,724
– – 0.79% 19
2020
Q2 		$1.99M Sell
6,724
-669
-9% -$189K 0.8% 21
2020
Q1 		$1.79M Buy
7,393
+1,200
+19% +$357K 1.07% 13
2019
Q4 		$1.85M Hold
6,193
– – 1.07% 12
2019
Q3 		$1.68M Buy
6,193
+430
+7% +$118K 1.02% 14
2019
Q2 		$1.52M Buy
5,763
+3,289
+133% +$823K 0.95% 14
2019
Q1 		$583K Hold
2,474
– – 0.53% 40
2018
Q4 		$467K Buy
+2,474
New +$491K 0.36% 45

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

Qtron Investments's MA Position: Q2 2026 in Review

Qtron Investments reduced its Mastercard (MA) stake by 5.2% in Q2 2026, selling an estimated $247K and leaving 9,062 shares worth $4.65M. The position accounts for 0.62% of the portfolio, ranked #26.

Qtron Investments first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.97M in Q2 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Qtron Investments held 9,062 shares of Mastercard worth $4.65M as of Q2 2026.
  • Qtron Investments sold 495 Mastercard shares in Q2 2026, an estimated $247K.
  • Mastercard made up 0.62% of Qtron Investments's portfolio in Q2 2026, its #26 holding.
  • Qtron Investments first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
  • Qtron Investments's Mastercard position peaked at $5.97M in Q2 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Qtron Investments's 13F filing for Q2 2026, filed 13 Aug 2026.