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Value Partners Investments’s Mastercard MA Stock Holding History

Value Partners 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 		$64.7M Buy
126,217
+62,384
+98% +$31.1M 4.52% 8
2026
Q1 		$31.9M Buy
63,833
+58,146
+1,022% +$30.6M 2.43% 19
2025
Q4 		$3.25M Buy
5,687
+5
+0.1% +$2.79K 0.25% 43
2025
Q3 		$3.23M Sell
5,682
-12
-0.2% -$6.89K 0.26% 44
2025
Q2 		$3.19M Buy
5,694
+331
+6% +$183K 0.25% 44
2025
Q1 		$2.94M Sell
5,363
-10,567
-66% -$5.75M 0.25% 44
2024
Q4 		$10.2M Sell
15,930
-190
-1% -$98.4K 2.36% 16
2024
Q3 		$9.37M Buy
16,120
+8,487
+111% +$3.95M 0.32% 33
2024
Q2 		$3.37M Buy
7,633
+3,486
+84% +$1.59M 0.29% 33
2024
Q1 		$2M Buy
4,147
+344
+9% +$157K 0.16% 39
2023
Q4 		$1.62M Buy
3,803
+262
+7% +$105K 0.13% 41
2023
Q3 		$1.41M Buy
3,541
+223
+7% +$89.5K 0.12% 39
2023
Q2 		$1.31M Buy
3,318
+110
+3% +$41.3K 0.1% 40
2023
Q1 		$1.16M Buy
3,208
+67
+2% +$24.3K 0.1% 38
2022
Q4 		$1.09M Buy
3,141
+26
+0.8% +$8.56K 0.09% 37
2022
Q3 		$885K Buy
3,115
+401
+15% +$133K 0.09% 38
2022
Q2 		$854K Buy
2,714
+262
+11% +$90.2K 0.08% 39
2022
Q1 		$877K Buy
2,452
+88
+4% +$31.6K 0.07% 36
2021
Q4 		$847K Buy
2,364
+621
+36% +$215K 0.07% 48
2021
Q3 		$602K Buy
1,743
+294
+20% +$107K 0.05% 50
2021
Q2 		$529K Buy
1,449
+199
+16% +$74K 0.04% 49
2021
Q1 		$445K Buy
1,250
+551
+79% +$192K 0.04% 49
2020
Q4 		$250K Buy
+699
New +$233K 0.02% 55

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Value Partners Investments's MA Position: Q2 2026 in Review

Value Partners Investments increased its Mastercard (MA) stake by 98% in Q2 2026, buying an estimated $31.1M and bringing the position to 126,217 shares worth $64.7M. The position accounts for 4.52% of the portfolio, ranked #8.

Value Partners Investments first reported a position in MA in Q4 2020 and has held it in 23 quarters since. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Value Partners Investments held 126,217 shares of Mastercard worth $64.7M as of Q2 2026.
  • Value Partners Investments bought 62,384 Mastercard shares in Q2 2026, an estimated $31.1M.
  • Mastercard made up 4.52% of Value Partners Investments's portfolio in Q2 2026, its #8 holding.
  • Value Partners Investments first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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