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SeaTown Holdings’s Mastercard MA Stock Holding History

SeaTown Holdings’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 		$11.7M Buy
22,700
+3,000
+15% +$1.5M 7.01% 7
2026
Q1 		$9.84M Buy
19,700
+2,700
+16% +$1.42M 6.45% 9
2025
Q4 		$9.7M Sell
17,000
-1,800
-10% -$1.01M 5.63% 8
2025
Q3 		$10.7M Buy
18,800
+2,049
+12% +$1.18M 6.16% 8
2025
Q2 		$9.41M Hold
16,751
– – 5.54% 9
2025
Q1 		$9.18M Sell
16,751
-50
-0.3% -$27.2K 7.92% 5
2024
Q4 		$8.85M Sell
16,801
-7,830
-32% -$4.05M 6.07% 10
2024
Q3 		$12.2M Sell
24,631
-2,091
-8% -$972K 8.98% 2
2024
Q2 		$11.8M Sell
26,722
-2,400
-8% -$1.09M 8.54% 4
2024
Q1 		$14M Buy
29,122
+9,120
+46% +$4.17M 8.88% 4
2023
Q4 		$8.53M Buy
20,002
+6,200
+45% +$2.49M 0.75% 29
2023
Q3 		$5.46M Buy
+13,802
New +$5.54M 0.45% 40
2022
Q2 		– Sell
-28,698
Closed -$10.3M – 65
2022
Q1 		$10.3M Sell
28,698
-85,000
-75% -$30.6M 0.76% 41
2021
Q4 		$40.9M Sell
113,698
-80,000
-41% -$27.7M 2.21% 13
2021
Q3 		$67.3M Buy
193,698
+16,000
+9% +$5.82M 3% 5
2021
Q2 		$64.9M Buy
177,698
+50,000
+39% +$18.6M 3.14% 6
2021
Q1 		$45.5M Buy
127,698
+21,000
+20% +$7.33M 2.52% 6
2020
Q4 		$38.1M Buy
106,698
+56,698
+113% +$18.9M 2.61% 7
2020
Q3 		$16.9M Buy
+50,000
New +$16.3M 1.42% 25
2020
Q2 		– Sell
-40,000
Closed -$9.66M – 75
2020
Q1 		$9.66M Buy
+40,000
New +$11.9M 1.94% 20
2019
Q4 		– Sell
-40,000
Closed -$10.9M – 82
2019
Q3 		$10.9M Buy
+40,000
New +$11M 1.45% 26
2019
Q1 		– Sell
-5,744
Closed -$1.08M – 77
2018
Q4 		$1.08M Sell
5,744
-81,556
-93% -$16.2M 0.47% 21
2018
Q3 		$19.4M Sell
87,300
-142,700
-62% -$29.8M 2.93% 10
2018
Q2 		$45.2M Sell
230,000
-10,000
-4% -$1.88M 5.15% 4
2018
Q1 		$42M Buy
240,000
+120,000
+100% +$20.5M 3.98% 4
2017
Q4 		$18.2M Buy
+120,000
New +$17.8M 1.72% 21

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

SeaTown Holdings's MA Position: Q2 2026 in Review

SeaTown Holdings increased its Mastercard (MA) stake by 15% in Q2 2026, buying an estimated $1.5M and bringing the position to 22,700 shares worth $11.7M. The position accounts for 7.01% of the portfolio, ranked #7.

SeaTown Holdings first reported a position in MA in Q4 2017 and has held it in 26 quarters since. The position peaked at $67.3M in Q3 2021. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • SeaTown Holdings held 22,700 shares of Mastercard worth $11.7M as of Q2 2026.
  • SeaTown Holdings bought 3,000 Mastercard shares in Q2 2026, an estimated $1.5M.
  • Mastercard made up 7.01% of SeaTown Holdings's portfolio in Q2 2026, its #7 holding.
  • SeaTown Holdings first reported a position in Mastercard in Q4 2017 and has held it in 26 quarters since.
  • SeaTown Holdings's Mastercard position peaked at $67.3M in Q3 2021.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on SeaTown Holdings's 13F filing for Q2 2026, filed 24 Jul 2026.