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Shaker Investments’s Mastercard MA Stock Holding History

Shaker 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 		– Sell
-3,162
Closed -$1.58M – 95
2026
Q1 		$1.58M Sell
3,162
-182
-5% -$95.9K 0.72% 47
2025
Q4 		$1.91M Sell
3,344
-12
-0.4% -$6.71K 0.79% 41
2025
Q3 		$1.91M Buy
+3,356
New +$1.93M 0.76% 39
2016
Q1 		– Sell
-6,900
Closed -$672K – 71
2015
Q4 		$672K Hold
6,900
– – 0.55% 49
2015
Q3 		$622K Buy
+6,900
New +$648K 0.49% 47

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

Shaker Investments's MA Position: Q2 2026 in Review

Shaker Investments sold out of Mastercard (MA) in Q2 2026, closing a stake of 3,162 shares — an estimated $1.58M sold.

Shaker Investments first reported a position in MA in Q3 2015 and held it in 5 quarters. The position peaked at $1.91M in Q4 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Shaker Investments reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Shaker Investments sold 3,162 Mastercard shares in Q2 2026, an estimated $1.58M.
  • Shaker Investments first reported a position in Mastercard in Q3 2015 and held it in 5 quarters.
  • Shaker Investments's Mastercard position peaked at $1.91M in Q4 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.