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Sycomore Asset Management’s Mastercard MA Stock Holding History

Sycomore Asset Management’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 		$19.6M Hold
39,834
– – 2.11% 10
2026
Q1 		$19.6M Hold
39,834
– – 2.73% 8
2025
Q4 		$19.6M Hold
39,834
– – 3.24% 6
2025
Q3 		$19.6M Hold
39,834
– – 3.26% 7
2025
Q2 		$19.6M Hold
39,834
– – 3.04% 6
2025
Q1 		$19.6M Hold
39,834
– – 2.78% 7
2024
Q4 		$19.6M Buy
39,834
+16,707
+72% +$8.65M 2.79% 7
2024
Q3 		$11.4M Buy
23,127
+7,268
+46% +$3.38M 1.89% 15
2024
Q2 		$7.17M Buy
15,859
+9,324
+143% +$4.25M 1.26% 28
2024
Q1 		$3.07M Sell
6,535
-954
-13% -$436K 0.67% 39
2023
Q4 		$3.18M Sell
7,489
-17,609
-70% -$7.07M 0.68% 45
2023
Q3 		$10.1M Sell
25,098
-3,548
-12% -$1.42M 2.58% 10
2023
Q2 		$10.9M Sell
28,646
-18,873
-40% -$7.08M 2.55% 12
2023
Q1 		$16.9M Sell
47,519
-6,340
-12% -$2.3M 4.83% 6
2022
Q4 		$18.5M Buy
53,859
+10,650
+25% +$3.51M 5.1% 4
2022
Q3 		$12.5M Buy
43,209
+2,434
+6% +$807K 3.54% 4
2022
Q2 		$13M Sell
40,775
-4,916
-11% -$1.69M 3.04% 5
2022
Q1 		$16.8M Sell
45,691
-729
-2% -$262K 2.93% 8
2021
Q4 		$16.8M Sell
46,420
-8,801
-16% -$3.04M 2.58% 9
2021
Q3 		$19.4M Sell
55,221
-2,350
-4% -$855K 2.84% 8
2021
Q2 		$21.9M Buy
57,571
+6,670
+13% +$2.48M 3.03% 7
2021
Q1 		$18.5M Buy
50,901
+10,701
+27% +$3.73M 3.58% 5
2020
Q4 		$14.3M Buy
40,200
+6,147
+18% +$2.04M 3% 8
2020
Q3 		$11.7M Buy
34,053
+17,163
+102% +$5.58M 3.4% 8
2020
Q2 		$4.95M Hold
16,890
– – 2.21% 17
2020
Q1 		$4.08M Sell
16,890
-5,110
-23% -$1.52M 1.95% 19
2019
Q4 		$6.55M Hold
22,000
– – 3.12% 12
2019
Q3 		$6.07M Hold
22,000
– – 3.22% 10
2019
Q2 		$6.13M Sell
22,000
-9,000
-29% -$2.25M 3.56% 12
2019
Q1 		$7.3M Buy
31,000
+12,800
+70% +$2.75M 3.57% 5
2018
Q4 		$3.93M Buy
+18,200
New +$3.61M 1.85% 11

Other funds holding MA

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
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
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

Sycomore Asset Management's MA Position: Q2 2026 in Review

Sycomore Asset Management held its Mastercard (MA) position steady in Q2 2026 at 39,834 shares worth $19.6M. The position accounts for 2.11% of the portfolio, ranked #10.

Sycomore Asset Management first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $21.9M in Q2 2021. 1,376 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Sycomore Asset Management held 39,834 shares of Mastercard worth $19.6M as of Q2 2026.
  • Sycomore Asset Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 2.11% of Sycomore Asset Management's portfolio in Q2 2026, its #10 holding.
  • Sycomore Asset Management first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
  • Sycomore Asset Management's Mastercard position peaked at $21.9M in Q2 2021.
  • 1,376 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sycomore Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.