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Scharf Investments’s Mastercard MA Stock Holding History

Scharf 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 		$1.13M Sell
2,190
-1,105
-34% -$551K 0.04% 57
2026
Q1 		$1.65M Sell
3,295
-1,432
-30% -$754K 0.05% 47
2025
Q4 		$2.7M Sell
4,727
-491
-9% -$274K 0.07% 46
2025
Q3 		$2.97M Sell
5,218
-55
-1% -$31.6K 0.07% 47
2025
Q2 		$2.96M Buy
5,273
+428
+9% +$237K 0.09% 39
2025
Q1 		$2.66M Sell
4,845
-70
-1% -$38.1K 0.08% 37
2024
Q4 		$2.59M Buy
4,915
+334
+7% +$173K 0.08% 39
2024
Q3 		$2.26M Buy
4,581
+101
+2% +$47K 0.06% 39
2024
Q2 		$1.98M Buy
4,480
+194
+5% +$88.4K 0.06% 41
2024
Q1 		$2.06M Buy
4,286
+204
+5% +$93.3K 0.06% 39
2023
Q4 		$1.74M Buy
4,082
+178
+5% +$71.5K 0.05% 39
2023
Q3 		$1.55M Buy
3,904
+154
+4% +$61.8K 0.05% 37
2023
Q2 		$1.47M Buy
3,750
+373
+11% +$140K 0.04% 39
2023
Q1 		$1.23M Sell
3,377
-50
-1% -$18.2K 0.04% 39
2022
Q4 		$1.19M Buy
3,427
+15
+0.4% +$4.94K 0.04% 38
2022
Q3 		$970K Sell
3,412
-140
-4% -$46.4K 0.04% 41
2022
Q2 		$1.12M Sell
3,552
-136
-4% -$46.8K 0.04% 35
2022
Q1 		$1.32M Buy
3,688
+486
+15% +$175K 0.04% 36
2021
Q4 		$1.15M Sell
3,202
-287
-8% -$99.3K 0.03% 42
2021
Q3 		$1.21M Buy
3,489
+578
+20% +$210K 0.04% 41
2021
Q2 		$1.06M Buy
2,911
+789
+37% +$293K 0.03% 40
2021
Q1 		$756K Buy
2,122
+891
+72% +$311K 0.03% 39
2020
Q4 		$439K Buy
1,231
+408
+50% +$136K 0.02% 40
2020
Q3 		$278K Buy
+823
New +$268K 0.01% 38
2019
Q2 		– Sell
-15,239
Closed -$3.59M – 42
2019
Q1 		$3.59M Buy
15,239
+674
+5% +$145K 0.14% 27
2018
Q4 		$2.75M Buy
14,565
+65
+0.4% +$12.9K 0.11% 30
2018
Q3 		$3.23M Hold
14,500
– – 0.11% 29
2018
Q2 		$2.85M Hold
14,500
– – 0.1% 28
2018
Q1 		$2.54M Hold
14,500
– – 0.07% 29
2017
Q4 		$2.19M Hold
14,500
– – 0.05% 32
2017
Q3 		$2.05M Hold
14,500
– – 0.05% 30
2017
Q2 		$1.76M Hold
14,500
– – 0.04% 31
2017
Q1 		$1.63M Hold
14,500
– – 0.04% 28
2016
Q4 		$1.5M Hold
14,500
– – 0.03% 29
2016
Q3 		$1.48M Sell
14,500
-1,445
-9% -$139K 0.03% 29
2016
Q2 		$1.4M Sell
15,945
-2,040
-11% -$195K 0.03% 38
2016
Q1 		$1.7M Hold
17,985
– – 0.04% 37
2015
Q4 		$1.75M Hold
17,985
– – 0.04% 38
2015
Q3 		$1.62M Hold
17,985
– – 0.04% 36
2015
Q2 		$1.68M Buy
17,985
+4,500
+33% +$413K 0.04% 36
2015
Q1 		$1.17M Hold
13,485
– – 0.03% 37
2014
Q4 		$1.16M Buy
+13,485
New +$1.1M 0.03% 39

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Scharf Investments's MA Position: Q2 2026 in Review

Scharf Investments reduced its Mastercard (MA) stake by 34% in Q2 2026, selling an estimated $551K and leaving 2,190 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #57.

Scharf Investments first reported a position in MA in Q4 2014 and has held it in 42 quarters since. The position peaked at $3.59M in Q1 2019. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Scharf Investments held 2,190 shares of Mastercard worth $1.13M as of Q2 2026.
  • Scharf Investments sold 1,105 Mastercard shares in Q2 2026, an estimated $551K.
  • Mastercard made up 0.04% of Scharf Investments's portfolio in Q2 2026, its #57 holding.
  • Scharf Investments first reported a position in Mastercard in Q4 2014 and has held it in 42 quarters since.
  • Scharf Investments's Mastercard position peaked at $3.59M in Q1 2019.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Scharf Investments's 13F filing for Q2 2026, filed 13 Jul 2026.