SS
MA icon

Spinecap SAS’s Mastercard MA Stock Holding History

Spinecap SAS’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 		$40.6M Buy
79,137
+6,865
+9% +$3.42M 12.14% 1
2026
Q1 		$36.1M Buy
72,272
+37,185
+106% +$19.6M 13.25% 2
2025
Q4 		$20M Buy
35,087
+17,537
+100% +$9.8M 8.61% 4
2025
Q3 		$9.98M Buy
17,550
+342
+2% +$196K 4.39% 11
2025
Q2 		$9.67M Buy
+17,208
New +$9.52M 5.03% 10

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
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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Spinecap SAS's MA Position: Q2 2026 in Review

Spinecap SAS increased its Mastercard (MA) stake by 9.5% in Q2 2026, buying an estimated $3.42M and bringing the position to 79,137 shares worth $40.6M. The position accounts for 12.14% of the portfolio, ranked #1.

Spinecap SAS first reported a position in MA in Q2 2025 and has held it in 5 quarters since. 1,495 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Spinecap SAS held 79,137 shares of Mastercard worth $40.6M as of Q2 2026.
  • Spinecap SAS bought 6,865 Mastercard shares in Q2 2026, an estimated $3.42M.
  • Mastercard made up 12.14% of Spinecap SAS's portfolio in Q2 2026, its #1 holding.
  • Spinecap SAS first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • 1,495 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Spinecap SAS's 13F filing for Q2 2026, filed 27 Jul 2026.