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Waverton Investment Management’s Mastercard MA Stock Holding History

Waverton Investment 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
2025
Q4 		– Sell
-3,297
Closed -$1.87M – 59
2025
Q3 		$1.87M Sell
3,297
-872
-21% -$501K 0.02% 55
2025
Q2 		$2.34M Sell
4,169
-50
-1% -$27.7K 0.03% 59
2025
Q1 		$2.31M Sell
4,219
-346
-8% -$188K 0.04% 59
2024
Q4 		$2.41M Sell
4,565
-168
-4% -$87K 0.04% 58
2024
Q3 		$2.34M Buy
4,733
+1,126
+31% +$524K 0.04% 56
2024
Q2 		$1.59M Buy
3,607
+1,818
+102% +$828K 0.03% 61
2024
Q1 		$860K Buy
1,789
+144
+9% +$65.8K 0.02% 74
2023
Q4 		$702K Buy
+1,645
New +$661K 0.02% 75
2018
Q1 		– Sell
-10,070
Closed -$1.52M – 78
2017
Q4 		$1.52M Hold
10,070
– – 0.09% 43
2017
Q3 		$1.42M Sell
10,070
-1,385
-12% -$183K 0.09% 44
2017
Q2 		$1.39M Hold
11,455
– – 0.09% 46
2017
Q1 		$1.29M Sell
11,455
-199,520
-95% -$21.9M 0.08% 67
2016
Q4 		$21.8M Sell
210,975
-6,374
-3% -$660K 1.43% 23
2016
Q3 		$22.1M Sell
217,349
-75,891
-26% -$7.28M 1.49% 23
2016
Q2 		$25.8M Sell
293,240
-4,500
-2% -$430K 1.94% 20
2016
Q1 		$28.1M Buy
297,740
+2,032
+0.7% +$180K 2.15% 16
2015
Q4 		$28.8M Sell
295,708
-36,977
-11% -$3.62M 2.17% 17
2015
Q3 		$30M Buy
332,685
+9,907
+3% +$931K 2.4% 13
2015
Q2 		$30.2M Sell
322,778
-1,100
-0.3% -$101K 2.23% 13
2015
Q1 		$28M Sell
323,878
-5,801
-2% -$503K 2.01% 16
2014
Q4 		$28.4M Sell
329,679
-1,221
-0.4% -$99.7K 1.96% 18
2014
Q3 		$24.5M Sell
330,900
-9,800
-3% -$746K 1.68% 23
2014
Q2 		$25M Sell
340,700
-13,300
-4% -$988K 1.64% 23
2014
Q1 		$26.4M Hold
354,000
– – 1.26% 24
2013
Q4 		$29.6M Sell
354,000
-1,000
-0.3% -$74.3K 1.51% 20
2013
Q3 		$23.9M Hold
355,000
– – 1.4% 23
2013
Q2 		$20.4M Buy
+355,000
New +$19.7M 1.78% 20

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Waverton Investment Management's MA Position: Q4 2025 in Review

Waverton Investment Management sold out of Mastercard (MA) in Q4 2025, closing a stake of 3,297 shares — an estimated $1.87M sold.

Waverton Investment Management first reported a position in MA in Q2 2013 and held it in 27 quarters. The position peaked at $30.2M in Q2 2015. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Waverton Investment Management reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
  • Waverton Investment Management sold 3,297 Mastercard shares in Q4 2025, an estimated $1.87M.
  • Waverton Investment Management first reported a position in Mastercard in Q2 2013 and held it in 27 quarters.
  • Waverton Investment Management's Mastercard position peaked at $30.2M in Q2 2015.
  • 3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Waverton Investment Management's 13F filing for Q4 2025.